Lake Victoria Gold Ltd. (LVG.V)
CAD 0.18
(6.06%)
CAD 0.18
(6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.43 Million | 7.18 Million | 7.58 Million | 6.74 Million | 6.29 Million |
| Total Current Assets | 917.15 Thousand | 2.41 Million | 702.52 Thousand | 196.56 Thousand | 15.3 Thousand |
| Cash And Short Term Investments | 627.1 Thousand | 2.25 Million | 650.48 Thousand | 47.17 Thousand | 3588.00 |
| Cash and Cash Equivalents | 627.1 Thousand | 2.25 Million | 650.48 Thousand | 47.17 Thousand | 3588.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 67.59 Thousand | 67.66 Thousand | 30.01 Thousand | 14.37 Thousand | - |
| Inventory | -67.59 Thousand | -67.66 Thousand | -30.01 Thousand | -14.37 Thousand | - |
| Other Current Assets | 290.04 Thousand | 161.84 Thousand | 52.04 Thousand | 149.38 Thousand | 11.71 Thousand |
| Total Non-Current Assets | 6.51 Million | 4.76 Million | 6.88 Million | 6.54 Million | 6.27 Million |
| Net PPE | 5.82 Million | 4.05 Million | 6.88 Million | 6.54 Million | 6.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 691.54 Thousand | 708.16 Thousand | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.17 Million | 1.11 Million | 563.61 Thousand | 563.81 Thousand | 2.91 Million |
| Total Current Liabilities | 830.71 Thousand | 765.14 Thousand | 563.61 Thousand | 563.81 Thousand | 2.91 Million |
| Account Payables | 737.71 Thousand | 704.57 Thousand | 506.55 Thousand | 486.39 Thousand | 1.27 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 44 Thousand | 44 Thousand | 44 Thousand | 77.41 Thousand | 144 Thousand |
| Deferred Revenue | -44 Thousand | -44 Thousand | -44 Thousand | -77.41 Thousand | - |
| Other Current Liabilities | 92.99 Thousand | 60.57 Thousand | 57.05 Thousand | 77.41 Thousand | 1.49 Million |
| Total Non Current Liabilities | 345.19 Thousand | 353.49 Thousand | - | - | - |
| Long-Term Debt | 345.19 Thousand | 353.49 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.25 Million | 6.06 Million | 7.02 Million | 6.18 Million | 3.37 Million |
| Stock Holders Equity | 6.25 Million | 6.06 Million | 7.02 Million | 6.18 Million | 3.37 Million |
| Common Stock | 45.25 Million | 44.03 Million | 42.25 Million | 39.92 Million | 38.04 Million |
| Retained Earnings | -62.78 Million | -59.84 Million | -56.54 Million | -54.64 Million | -54.64 Million |
| Accumulated other comprehensive income | 6.1 Million | 6.25 Million | 5.73 Million | 5.78 Million | 19.97 Million |
| Common Stock Equity | 6.25 Million | 6.06 Million | 7.02 Million | 6.18 Million | 3.37 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 345.19 Thousand | 353.49 Thousand | 44 Thousand | 77.41 Thousand | 144 Thousand |
| Net Debt | -281.91 Thousand | -1.9 Million | -606.48 Thousand | 30.24 Thousand | 140.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.54 Million | 7.37 Million | 7.43 Million | 7.43 Million | 6.17 Million | 5.97 Million |
| Total Current Assets | 304.18 Thousand | 356.3 Thousand | 917.15 Thousand | 917.15 Thousand | 330.74 Thousand | 356.81 Thousand |
| Cash And Short Term Investments | 11.38 Thousand | 44.67 Thousand | 627.1 Thousand | 627.1 Thousand | 9499.00 | 42.55 Thousand |
| Cash and Cash Equivalents | 11.38 Thousand | 44.67 Thousand | 627.1 Thousand | 627.1 Thousand | 9499.00 | 42.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.64 Thousand | 68.08 Thousand | 67.59 Thousand | 67.59 Thousand | 68.89 Thousand | - |
| Inventory | - | -68.08 Thousand | -67.59 Thousand | -67.59 Thousand | -68.89 Thousand | - |
| Other Current Assets | - | 311.63 Thousand | 290.04 Thousand | 290.04 Thousand | 321.24 Thousand | 314.26 Thousand |
| Total Non-Current Assets | 7.23 Million | 7.01 Million | 6.51 Million | 6.51 Million | 5.84 Million | 5.62 Million |
| Net PPE | 6.39 Million | 6.17 Million | 5.82 Million | 5.82 Million | 5 Million | 4.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 848.83 Thousand | 841.66 Thousand | 691.54 Thousand | 691.54 Thousand | 842.11 Thousand | 824.67 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.92 Million | 1.47 Million | 1.17 Million | 1.17 Million | 1.27 Million | 1.17 Million |
| Total Current Liabilities | 1.92 Million | 1.11 Million | 830.71 Thousand | 830.71 Thousand | 921.76 Thousand | 833.12 Thousand |
| Account Payables | 1.16 Million | 864.24 Thousand | 737.71 Thousand | 737.71 Thousand | 758.4 Thousand | 260.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 357.23 Thousand | 194.89 Thousand | 44 Thousand | 44 Thousand | 122.1 Thousand | 52.1 Thousand |
| Deferred Revenue | - | -194.89 Thousand | -44 Thousand | -44 Thousand | -122.1 Thousand | - |
| Other Current Liabilities | 403.44 Thousand | 255.69 Thousand | 92.99 Thousand | 92.99 Thousand | 163.35 Thousand | 520.27 Thousand |
| Total Non Current Liabilities | - | 353.65 Thousand | 345.19 Thousand | 345.19 Thousand | 352.87 Thousand | 345.56 Thousand |
| Long-Term Debt | - | 353.65 Thousand | 345.19 Thousand | 345.19 Thousand | 352.87 Thousand | 345.56 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.61 Million | 5.9 Million | 6.25 Million | 6.25 Million | 4.89 Million | 4.79 Million |
| Stock Holders Equity | 5.61 Million | 5.9 Million | 6.25 Million | 6.25 Million | 4.89 Million | 4.79 Million |
| Common Stock | 45.51 Million | 45.34 Million | 45.25 Million | 45.25 Million | 45.25 Million | 44.28 Million |
| Retained Earnings | -64.99 Million | -64.52 Million | -62.78 Million | -62.78 Million | -61.66 Million | -61.19 Million |
| Accumulated other comprehensive income | 6.31 Million | 6.24 Million | 6.1 Million | 6.1 Million | 6.24 Million | 21.7 Million |
| Common Stock Equity | 5.61 Million | 5.9 Million | 6.25 Million | 6.25 Million | 4.89 Million | 4.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 357.23 Thousand | 353.65 Thousand | 345.19 Thousand | 345.19 Thousand | 352.87 Thousand | 397.66 Thousand |
| Net Debt | 345.85 Thousand | 308.98 Thousand | -281.91 Thousand | -281.91 Thousand | 343.37 Thousand | 355.11 Thousand |
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