LAKE VICTORIA GOLD LTD (LVG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:LVG - CA5109151012 - Common Stock
0.185 CAD
+0.02 (+12.12%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 67.40K | N/A | 627.10K | 2.26M | 650.50K | |||
| Marketable Securities | 50.01M | 55.79M | 95.51M | 96.13M | N/A | |||
| Receivables | 45.10K | 49.00K | 67.60K | 67.70K | 30.00K | |||
| Inventories | 127.54M | 77.63M | 94.92M | 84.27M | N/A | |||
| Other Current Assets | 459.60K | 464.20K | 597.50K | 459.20K | 22.00K | |||
| Total Current Assets | 172.20K | 192.60K | 917.20K | 2.42M | 702.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.07M | 7.23M | 5.82M | 4.06M | 6.88M | |||
| Investments And Advances | 333.63M | 332.34M | 255.61M | 247.53M | N/A | |||
| Goodwill | 73.24M | 73.24M | 73.24M | 73.24M | N/A | |||
| Intangibles | 175.02M | 175.02M | 175.02M | 175.02M | N/A | |||
| Other Non-Current Assets | 2.68M | 1.48M | 691.50K | 708.20K | N/A | |||
| Total Non-Current Assets | 14.76M | 8.71M | 6.52M | 4.77M | 6.88M | |||
| TOTAL ASSETS | 14.93M | 8.90M | 7.43M | 7.18M | 7.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 317.70K | 301.40K | 44.00K | 44.00K | 44.00K | |||
| Current Portion Of LT Debt. | 356.10K | 375.60K | N/A | N/A | N/A | |||
| Accrued Expenses | 160.20K | 141.00K | 49.00K | 16.60K | N/A | |||
| Accounts Payable | 24.04M | 15.79M | 16.55M | 25.95M | 519.60K | |||
| Other Current Liabilities | 6.57M | 7.04M | 14.34M | 7.94M | N/A | |||
| Total Current Liabilities | 3.72M | 3.21M | 830.70K | 765.10K | 563.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 655.00K | 625.10K | 345.20K | 353.50K | 0.00 | |||
| Deferred Taxes/Income | 56.93M | 54.54M | 45.48M | 45.01M | N/A | |||
| Other Non-Current Liabilities | 132.76M | 127.45M | 113.42M | 93.26M | N/A | |||
| Total Non-Current Liabilities | 655.00K | 625.00K | 345.20K | 353.50K | 0.00 | |||
| TOTAL LIABILITIES | 4.37M | 3.84M | 1.18M | 1.12M | 563.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.72M | -47.34M | -45.10M | -44.23M | -40.97M | |||
| Additional Paid In Capital | 847.31M | 788.89M | 737.45M | 719.61M | N/A | |||
| Minority Interest | -365.00K | -334.00K | -315.00K | -289.00K | N/A | |||
| Common Shares | 54.86M | 45.64M | 45.26M | 44.03M | 42.25M | |||
| Treasury Stock | -1.99M | -1.99M | -1.99M | -1.99M | N/A | |||
| Other Shareholders' Equity | 6.42M | 6.76M | 6.10M | 6.26M | 5.74M | |||
| Shares Outstanding | 149.12M | 107.08M | 105.38M | 101.77M | 95.17M | |||
| Tangible Book Value per Share | -1.59 | -2.27 | -2.30 | -2.38 | 0.07 | |||
| Total Shareholders' Equity | 10.55M | 5.06M | 6.26M | 6.07M | 7.02M | |||
| TOTAL LIABILITIES AND EQUITY | 14.93M | 8.90M | 7.43M | 7.18M | 7.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.18 | 0.06 | 0.07 | N/A | |||
| Current Ratio | 0.05 | 0.06 | 1.10 | 3.16 | 1.25 | |||
| Return On Assets (ROA) | -13.87% | -36.49% | -39.55% | -45.88% | -25.09% | |||
| Return On Equity (ROE) | -19.62% | -64.17% | -46.99% | -54.34% | -27.11% | |||
All data in CAD , ROIC based on taxRate of 0.28