Lake Victoria Gold Ltd.

LVG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$31CA$627CA$2,256CA$650
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$49CA$68CA$0CA$30
InventoryCA$0CA$0-CA$68CA$0
Other Curr. AssetsCA$112CA$222CA$94CA$22
Total Curr. AssetsCA$193CA$917CA$2,417CA$703
Property Plant & Equip (Net)CA$7,226CA$5,825CA$4,058CA$6,882
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$1,479CA$692CA$708CA$0
Total NC AssetsCA$8,706CA$6,516CA$4,767CA$6,882
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,898CA$7,433CA$7,184CA$7,585
Liabilities––––
PayablesCA$2,395CA$738CA$705CA$507
Short-Term DebtCA$376CA$0CA$0CA$44
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$44CA$0
Other Curr. Liab.CA$442CA$93CA$61CA$57
Total Curr. Liab.CA$3,213CA$831CA$765CA$564
LT DebtCA$625CA$345CA$353CA$0
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$625CA$345CA$353CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,838CA$1,176CA$1,119CA$564
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,640CA$45,258CA$44,035CA$42,252
Retained Earnings-CA$66,032-CA$62,785-CA$59,845-CA$56,549
AOCICA$6,645CA$6,102CA$6,258CA$5,738
Other EquityCA$18,808CA$17,682CA$15,617CA$15,580
Total EquityCA$5,060CA$6,257CA$6,065CA$7,021
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,898CA$7,433CA$7,184CA$7,585
Net DebtCA$969-CA$282-CA$1,902-CA$606
Lake Victoria Gold Ltd. (LVG.V) Financial Statements & Key Stats | AlphaPilot