LAKE VICTORIA GOLD LTD (LVG.CA) Stock Balance Sheet

TSX-V:LVG • CA5109151012

Current stock price

0.31 CAD
+0.02 (+5.08%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LVG.CA Cash ChartLVG.CA Cash over time chart
3.91MN/A627.10K2.26M650.50K
Marketable Securities
LVG.CA Marketable Securities ChartLVG.CA Marketable Securities over time chart
N/A55.79M95.51M96.13MN/A
Receivables
LVG.CA Receivables ChartLVG.CA Receivables over time chart
55.20K49.00K67.60K67.70K30.00K
Inventories
LVG.CA Inventories ChartLVG.CA Inventories over time chart
N/A77.63M94.92M84.27MN/A
Other Current Assets
LVG.CA Other Current Assets ChartLVG.CA Other Current Assets over time chart
376.20K464.20K597.50K459.20K22.00K
Total Current Assets
LVG.CA Total Current Assets ChartLVG.CA Total Current Assets over time chart
4.34M192.60K917.20K2.42M702.50K
 
Non-Current Assets
PPE Net
LVG.CA PPE Net ChartLVG.CA PPE Net over time chart
12.84M7.23M5.82M4.06M6.88M
Investments And Advances
LVG.CA Investments And Advances ChartLVG.CA Investments And Advances over time chart
N/A332.34M255.61M247.53MN/A
Goodwill
LVG.CA Goodwill ChartLVG.CA Goodwill over time chart
N/A73.24M73.24M73.24MN/A
Intangibles
LVG.CA Intangibles ChartLVG.CA Intangibles over time chart
N/A175.02M175.02M175.02MN/A
Other Non-Current Assets
LVG.CA Other Non-Current Assets ChartLVG.CA Other Non-Current Assets over time chart
2.72M1.48M691.50K708.20KN/A
Total Non-Current Assets
LVG.CA Total Non-Current Assets ChartLVG.CA Total Non-Current Assets over time chart
15.56M8.71M6.52M4.77M6.88M
 
TOTAL ASSETS
LVG.CA TOTAL ASSETS ChartLVG.CA TOTAL ASSETS over time chart
19.90M8.90M7.43M7.18M7.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
LVG.CA Short Term Debt ChartLVG.CA Short Term Debt over time chart
212.80K301.40K44.00K44.00K44.00K
Current Portion Of LT Debt.
LVG.CA Current Portion Of LT Debt. ChartLVG.CA Current Portion Of LT Debt. over time chart
363.30K375.60KN/AN/AN/A
Accrued Expenses
LVG.CA Accrued Expenses ChartLVG.CA Accrued Expenses over time chart
149.70K141.00K49.00K16.60KN/A
Accounts Payable
LVG.CA Accounts Payable ChartLVG.CA Accounts Payable over time chart
3.05M15.79M16.55M25.95M519.60K
Other Current Liabilities
LVG.CA Other Current Liabilities ChartLVG.CA Other Current Liabilities over time chart
N/A7.04M14.34M7.94MN/A
Total Current Liabilities
LVG.CA Total Current Liabilities ChartLVG.CA Total Current Liabilities over time chart
3.77M3.21M830.70K765.10K563.60K
 
Non-Current Liabilities
Long Term Debt
LVG.CA Long Term Debt ChartLVG.CA Long Term Debt over time chart
651.90K625.10K345.20K353.50K0.00
Deferred Taxes/Income
LVG.CA Deferred Taxes/Income ChartLVG.CA Deferred Taxes/Income over time chart
N/A54.54M45.48M45.01MN/A
Other Non-Current Liabilities
LVG.CA Other Non-Current Liabilities ChartLVG.CA Other Non-Current Liabilities over time chart
N/A127.45M113.42M93.26MN/A
Total Non-Current Liabilities
LVG.CA Total Non-Current Liabilities ChartLVG.CA Total Non-Current Liabilities over time chart
651.90K625.00K345.20K353.50K0.00
 
TOTAL LIABILITIES
LVG.CA TOTAL LIABILITIES ChartLVG.CA TOTAL LIABILITIES over time chart
4.42M3.84M1.18M1.12M563.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LVG.CA Retained Earnings ChartLVG.CA Retained Earnings over time chart
-51.62M-47.34M-45.10M-44.23M-40.97M
Additional Paid In Capital
LVG.CA Additional Paid In Capital ChartLVG.CA Additional Paid In Capital over time chart
N/A788.89M737.45M719.61MN/A
Minority Interest
LVG.CA Minority Interest ChartLVG.CA Minority Interest over time chart
N/A-334.00K-315.00K-289.00KN/A
Common Shares
LVG.CA Common Shares ChartLVG.CA Common Shares over time chart
60.55M45.64M45.26M44.03M42.25M
Treasury Stock
LVG.CA Treasury Stock ChartLVG.CA Treasury Stock over time chart
N/A-1.99M-1.99M-1.99MN/A
Other Shareholders' Equity
LVG.CA Other Shareholders' Equity ChartLVG.CA Other Shareholders' Equity over time chart
6.54M6.76M6.10M6.26M5.74M
Shares Outstanding
LVG.CA Shares Outstanding ChartLVG.CA Shares Outstanding over time chart
183.73M107.08M105.38M101.77M95.17M
Tangible Book Value per Share
LVG.CA Tangible Book Value per Share ChartLVG.CA Tangible Book Value per Share over time chart
0.08-2.27-2.30-2.380.07
Total Shareholders' Equity
LVG.CA Total Shareholders' Equity ChartLVG.CA Total Shareholders' Equity over time chart
15.48M5.06M6.26M6.07M7.02M
 
TOTAL LIABILITIES AND EQUITY
LVG.CA TOTAL LIABILITIES AND EQUITY ChartLVG.CA TOTAL LIABILITIES AND EQUITY over time chart
19.90M8.90M7.43M7.18M7.58M
 
Statistics
Debt/Equity
LVG.CA Debt/Equity ChartLVG.CA Debt/Equity over time chart
0.060.180.060.07N/A
Current Ratio
LVG.CA Current Ratio ChartLVG.CA Current Ratio over time chart
1.150.061.103.161.25
Return On Assets (ROA)
LVG.CA Return On Assets (ROA) ChartLVG.CA Return On Assets (ROA) over time chart
-14.38%-36.49%-39.55%-45.88%-25.09%
Return On Equity (ROE)
LVG.CA Return On Equity (ROE) ChartLVG.CA Return On Equity (ROE) over time chart
-18.50%-64.17%-46.99%-54.34%-27.11%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LVG.CA Balance Sheet Over Time ChartLVG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LVG.CA Balance Sheet - Short Vs Long Term ChartLVG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M