LAKE VICTORIA GOLD LTD (LVG.CA) Stock Balance Sheet
TSX-V:LVG - TSX Venture Exchange - CA5109151012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 81.60K | 627.10K | 2.26M | 650.50K | 47.20K | |||
| Receivables | 46.20K | 67.60K | 67.70K | 30.00K | 14.40K | |||
| Other Current Assets | 221.40K | 222.50K | 94.20K | 22.00K | 135.00K | |||
| Total Current Assets | 349.10K | 917.20K | 2.42M | 702.50K | 196.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.65M | 5.82M | 4.06M | 6.88M | 6.55M | |||
| Other Non-Current Assets | 839.00K | 691.50K | 708.20K | N/A | N/A | |||
| Total Non-Current Assets | 7.49M | 6.52M | 4.77M | 6.88M | 6.55M | |||
| TOTAL ASSETS | 7.84M | 7.43M | 7.18M | 7.58M | 6.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 129.30K | 44.00K | 44.00K | 44.00K | 77.40K | |||
| Current Portion Of LT Debt. | 352.30K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 88.80K | 49.00K | 16.60K | N/A | N/A | |||
| Accounts Payable | 1.39M | 737.70K | 704.60K | 519.60K | 486.40K | |||
| Total Current Liabilities | 1.96M | 830.70K | 765.10K | 563.60K | 563.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 621.10K | 345.20K | 353.50K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 621.00K | 345.20K | 353.50K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.59M | 1.18M | 1.12M | 563.60K | 563.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.67M | -45.10M | -44.23M | -40.97M | -39.53M | |||
| Common Shares | 45.59M | 45.26M | 44.03M | 42.25M | 39.92M | |||
| Other Shareholders' Equity | 6.34M | 6.10M | 6.26M | 5.74M | 5.79M | |||
| Shares Outstanding | 106.78M | 105.38M | 101.77M | 95.17M | 79.49M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 5.25M | 6.26M | 6.07M | 7.02M | 6.18M | |||
| TOTAL LIABILITIES AND EQUITY | 7.84M | 7.43M | 7.18M | 7.58M | 6.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.06 | 0.07 | N/A | N/A | |||
| Current Ratio | 0.18 | 1.10 | 3.16 | 1.25 | 0.35 | |||
| Return On Assets (ROA) | -47.89% | -39.55% | -45.88% | -25.09% | -0.03% | |||
| Return On Equity (ROE) | -71.47% | -46.99% | -54.34% | -27.11% | -0.03% | |||
All data in CAD , ROIC based on taxRate of 0.28