Lake Victoria Gold Ltd.

LVG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$0CA$0CA$0
Property Plant & Equip (Net)CA$13CA$12CA$12CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$3CA$1
Total NC AssetsCA$16CA$15CA$15CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$15CA$15CA$9
Liabilities––––
PayablesCA$3CA$3CA$3CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$4CA$3CA$3
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$4CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61CA$55CA$54CA$46
Retained Earnings-CA$68-CA$67-CA$67-CA$66
AOCICA$6CA$6CA$7CA$7
Other EquityCA$17CA$16CA$17CA$19
Total EquityCA$15CA$11CA$11CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$15CA$15CA$9
Net Debt-CA$3CA$1CA$1CA$1