CA Stock MarketDetailed Quotes

LVG Lake Victoria Gold Ltd

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  • 0.190
  • -0.010-5.00%
15min DelayTrading Jul 2 13:23 ET
20.20MMarket Cap-4130P/E (TTM)

Lake Victoria Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.45%44.67K
-72.20%627.11K
-72.20%627.11K
-99.74%9.5K
250.36%804.64K
246.75%2.26M
246.75%2.26M
169.37%3.69M
80,636.96%5.08M
1,411.44%229.66K
-Cash and cash equivalents
-94.45%44.67K
-72.20%627.11K
-72.20%627.11K
-99.74%9.5K
250.36%804.64K
246.75%2.26M
246.75%2.26M
169.37%3.69M
80,636.96%5.08M
1,411.44%229.66K
Total current assets
-68.17%356.31K
-62.06%917.15K
-62.06%917.15K
-91.48%330.75K
257.82%1.12M
244.10%2.42M
244.10%2.42M
176.92%3.88M
28,381.83%5.33M
340.05%312.86K
Non current assets
-Accumulated depreciation
-7.63%-414.84K
-5.29%-398.57K
-5.29%-398.57K
-9.03%-399.37K
-18.42%-385.42K
-15.60%-378.55K
-15.60%-378.55K
-13.50%-366.29K
20.19%-338.4K
23.22%-325.47K
-Long term equity investment
0.13%353.66K
-2.35%345.2K
-2.35%345.2K
-1.36%352.87K
--353.21K
--353.5K
--353.5K
--357.75K
--336.33K
----
-Other intangible assets
20.51%18.83M
13.22%17.68M
13.22%17.68M
-3.48%15.06M
0.21%15.62M
0.24%15.62M
0.24%15.62M
0.49%15.6M
2.69%15.6M
2.64%15.59M
Regulatory assets
9.45%68.09K
-0.10%67.59K
-0.10%67.59K
-1.92%68.9K
124.18%62.21K
125.41%67.67K
125.41%67.67K
199.99%70.25K
5,665.91%71.04K
1,203.99%27.75K
Total assets
9.45%68.09K
-0.10%67.59K
-0.10%67.59K
-1.92%68.9K
124.18%62.21K
125.41%67.67K
125.41%67.67K
199.99%70.25K
5,665.91%71.04K
1,203.99%27.75K
Liabilities
Current liabilities
-accounts payable
42.43%864.25K
4.70%737.72K
4.70%737.72K
27.53%758.41K
-8.35%606.77K
39.09%704.57K
39.09%704.57K
-0.69%594.67K
-44.29%442.61K
8.97%662.08K
-Total tax payable
0.13%353.66K
-2.35%345.2K
-2.35%345.2K
-1.36%352.87K
--353.21K
--353.5K
--353.5K
--357.75K
--336.33K
--0
-Due to related parties current
342.93%194.89K
0.00%44K
0.00%44K
177.50%122.1K
-22.12%44K
0.00%44K
0.00%44K
0.00%44K
-61.43%44K
-41.96%56.5K
-Other payable
----
----
----
----
----
----
----
---100
----
----
Current accrued expenses
156.17%60.8K
195.67%48.99K
195.67%48.99K
335.78%41.25K
--23.74K
26.93%16.57K
26.93%16.57K
--9.47K
--2.65K
----
Current liabilities
66.04%1.12M
8.57%830.71K
8.57%830.71K
42.22%921.76K
-6.13%674.51K
35.76%765.14K
35.76%765.14K
0.83%648.14K
-46.15%489.26K
1.94%718.57K
Non current liabilities
Non current accrued expenses
35.51%6.18M
43.52%5.82M
43.52%5.82M
13.86%5M
-34.99%4.56M
-41.03%4.06M
-41.03%4.06M
-35.42%4.39M
-58.29%2.73M
6.82%7.01M
Long term provisions
0.13%353.66K
-2.35%345.2K
-2.35%345.2K
-1.36%352.87K
--353.21K
--353.5K
--353.5K
--357.75K
--336.33K
----
Total non current liabilities
43.38%1.47M
5.12%1.18M
5.12%1.18M
26.72%1.27M
43.02%1.03M
98.48%1.12M
98.48%1.12M
56.48%1.01M
-9.13%825.59K
1.94%718.57K
Shareholders'equity
Share capital
2.98%45.35M
2.78%45.26M
2.78%45.26M
2.78%45.26M
4.22%44.03M
4.22%44.03M
4.22%44.03M
4.22%44.03M
10.08%43.94M
5.84%42.25M
-common stock
2.98%45.35M
2.78%45.26M
2.78%45.26M
2.78%45.26M
4.22%44.03M
4.22%44.03M
4.22%44.03M
4.22%44.03M
10.08%43.94M
5.84%42.25M
Gains losses not affecting retained earnings
-0.09%6.25M
-2.50%6.1M
-2.50%6.1M
-2.05%6.24M
9.01%6.25M
9.06%6.26M
9.06%6.26M
10.53%6.37M
5.99%5.94M
0.84%5.74M
Total equity
10.80%7.38M
3.47%7.43M
3.47%7.43M
-31.32%6.17M
-9.13%6.66M
-5.29%7.18M
-5.29%7.18M
9.58%8.99M
33.00%8.74M
10.39%7.32M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.45%44.67K-72.20%627.11K-72.20%627.11K-99.74%9.5K250.36%804.64K246.75%2.26M246.75%2.26M169.37%3.69M80,636.96%5.08M1,411.44%229.66K
-Cash and cash equivalents -94.45%44.67K-72.20%627.11K-72.20%627.11K-99.74%9.5K250.36%804.64K246.75%2.26M246.75%2.26M169.37%3.69M80,636.96%5.08M1,411.44%229.66K
Total current assets -68.17%356.31K-62.06%917.15K-62.06%917.15K-91.48%330.75K257.82%1.12M244.10%2.42M244.10%2.42M176.92%3.88M28,381.83%5.33M340.05%312.86K
Non current assets
-Accumulated depreciation -7.63%-414.84K-5.29%-398.57K-5.29%-398.57K-9.03%-399.37K-18.42%-385.42K-15.60%-378.55K-15.60%-378.55K-13.50%-366.29K20.19%-338.4K23.22%-325.47K
-Long term equity investment 0.13%353.66K-2.35%345.2K-2.35%345.2K-1.36%352.87K--353.21K--353.5K--353.5K--357.75K--336.33K----
-Other intangible assets 20.51%18.83M13.22%17.68M13.22%17.68M-3.48%15.06M0.21%15.62M0.24%15.62M0.24%15.62M0.49%15.6M2.69%15.6M2.64%15.59M
Regulatory assets 9.45%68.09K-0.10%67.59K-0.10%67.59K-1.92%68.9K124.18%62.21K125.41%67.67K125.41%67.67K199.99%70.25K5,665.91%71.04K1,203.99%27.75K
Total assets 9.45%68.09K-0.10%67.59K-0.10%67.59K-1.92%68.9K124.18%62.21K125.41%67.67K125.41%67.67K199.99%70.25K5,665.91%71.04K1,203.99%27.75K
Liabilities
Current liabilities
-accounts payable 42.43%864.25K4.70%737.72K4.70%737.72K27.53%758.41K-8.35%606.77K39.09%704.57K39.09%704.57K-0.69%594.67K-44.29%442.61K8.97%662.08K
-Total tax payable 0.13%353.66K-2.35%345.2K-2.35%345.2K-1.36%352.87K--353.21K--353.5K--353.5K--357.75K--336.33K--0
-Due to related parties current 342.93%194.89K0.00%44K0.00%44K177.50%122.1K-22.12%44K0.00%44K0.00%44K0.00%44K-61.43%44K-41.96%56.5K
-Other payable -------------------------------100--------
Current accrued expenses 156.17%60.8K195.67%48.99K195.67%48.99K335.78%41.25K--23.74K26.93%16.57K26.93%16.57K--9.47K--2.65K----
Current liabilities 66.04%1.12M8.57%830.71K8.57%830.71K42.22%921.76K-6.13%674.51K35.76%765.14K35.76%765.14K0.83%648.14K-46.15%489.26K1.94%718.57K
Non current liabilities
Non current accrued expenses 35.51%6.18M43.52%5.82M43.52%5.82M13.86%5M-34.99%4.56M-41.03%4.06M-41.03%4.06M-35.42%4.39M-58.29%2.73M6.82%7.01M
Long term provisions 0.13%353.66K-2.35%345.2K-2.35%345.2K-1.36%352.87K--353.21K--353.5K--353.5K--357.75K--336.33K----
Total non current liabilities 43.38%1.47M5.12%1.18M5.12%1.18M26.72%1.27M43.02%1.03M98.48%1.12M98.48%1.12M56.48%1.01M-9.13%825.59K1.94%718.57K
Shareholders'equity
Share capital 2.98%45.35M2.78%45.26M2.78%45.26M2.78%45.26M4.22%44.03M4.22%44.03M4.22%44.03M4.22%44.03M10.08%43.94M5.84%42.25M
-common stock 2.98%45.35M2.78%45.26M2.78%45.26M2.78%45.26M4.22%44.03M4.22%44.03M4.22%44.03M4.22%44.03M10.08%43.94M5.84%42.25M
Gains losses not affecting retained earnings -0.09%6.25M-2.50%6.1M-2.50%6.1M-2.05%6.24M9.01%6.25M9.06%6.26M9.06%6.26M10.53%6.37M5.99%5.94M0.84%5.74M
Total equity 10.80%7.38M3.47%7.43M3.47%7.43M-31.32%6.17M-9.13%6.66M-5.29%7.18M-5.29%7.18M9.58%8.99M33.00%8.74M10.39%7.32M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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