CA Stock MarketDetailed Quotes

Lake Victoria Gold Ltd (LVG)

Watchlist
  • 0.305
  • +0.020+7.02%
15min DelayMarket Closed Apr 24 16:00 ET
59.90MMarket Cap-10.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lake Victoria Gold Ltd (LVG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4,687.78%3.91M
492.02%67.38K
155.22%114.02K
-94.99%31.39K
-94.99%31.39K
759.42%81.64K
-73.26%11.38K
-94.45%44.67K
-72.20%627.11K
-72.20%627.11K
-Cash and cash equivalents
4,687.78%3.91M
492.02%67.38K
155.22%114.02K
-94.99%31.39K
-94.99%31.39K
759.42%81.64K
-73.26%11.38K
-94.45%44.67K
-72.20%627.11K
-72.20%627.11K
Receivables
19.62%55.22K
-26.77%45.14K
-30.16%47.55K
-27.49%49.02K
-27.49%49.02K
-33.00%46.16K
20.35%61.64K
9.45%68.09K
-0.10%67.59K
-0.10%67.59K
-Taxes receivable
19.62%55.22K
-26.77%45.14K
-30.16%47.55K
-27.49%49.02K
-27.49%49.02K
-33.00%46.16K
20.35%61.64K
9.45%68.09K
-0.10%67.59K
-0.10%67.59K
Prepaid assets
69.94%376.16K
-74.21%59.63K
-67.65%78.78K
-49.57%112.19K
-49.57%112.19K
-12.29%221.35K
-12.12%231.16K
-3.59%243.55K
136.20%222.45K
136.20%222.45K
Total current assets
1,143.03%4.34M
-43.41%172.15K
-32.55%240.34K
-79.00%192.59K
-79.00%192.59K
5.56%349.14K
-14.75%304.18K
-68.17%356.31K
-62.06%917.15K
-62.06%917.15K
Non current assets
Net PPE
93.09%12.84M
88.96%12.07M
98.60%12.27M
24.07%7.23M
24.07%7.23M
32.96%6.65M
33.25%6.39M
35.51%6.18M
43.52%5.82M
43.52%5.82M
-Gross PPE
88.32%13.31M
83.99%12.53M
93.32%12.74M
23.64%7.69M
23.64%7.69M
30.92%7.07M
31.51%6.81M
33.34%6.59M
40.25%6.22M
40.25%6.22M
-Accumulated depreciation
-12.94%-475.44K
-8.78%-459.08K
-14.74%-475.99K
-17.45%-468.14K
-17.45%-468.14K
-5.41%-420.97K
-9.88%-422.04K
-7.63%-414.84K
-5.29%-398.57K
-5.29%-398.57K
Non current prepaid assets
1,942.90%2.72M
215.83%2.68M
231.05%2.79M
--716.43K
--716.43K
-84.18%133.19K
2.93%848.83K
-13.96%841.67K
--0
--0
Non current deferred assets
--0
--0
--0
--10.47K
--10.47K
----
----
----
--0
--0
Other non current assets
----
----
----
8.79%752.35K
8.79%752.35K
--705.82K
----
----
32.26%691.54K
32.26%691.54K
Total non current assets
107.79%15.56M
103.84%14.76M
114.48%15.05M
33.60%8.71M
33.60%8.71M
28.16%7.49M
28.80%7.24M
26.77%7.02M
36.70%6.52M
36.70%6.52M
Total assets
153.91%19.9M
97.90%14.93M
107.38%15.3M
19.71%8.9M
19.71%8.9M
26.95%7.84M
26.20%7.54M
10.80%7.38M
3.47%7.43M
3.47%7.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.13%363.34K
-0.32%356.08K
--375.21K
--375.55K
--375.55K
--352.32K
--357.23K
----
----
----
-Current debt
3.13%363.34K
-0.32%356.08K
--375.21K
--375.55K
--375.55K
--352.32K
--357.23K
----
----
----
Payables
114.00%3.26M
113.07%3.2M
180.83%2.97M
244.92%2.7M
244.92%2.7M
72.96%1.52M
87.55%1.5M
62.75%1.06M
4.43%781.72K
4.43%781.72K
-accounts payable
118.58%3.05M
147.33%2.88M
204.98%2.64M
224.64%2.39M
224.64%2.39M
83.76%1.39M
55.66%1.17M
42.43%864.25K
4.70%737.72K
4.70%737.72K
-Due to related parties current
64.61%212.75K
-5.63%317.7K
73.74%338.59K
584.91%301.36K
584.91%301.36K
5.85%129.25K
546.20%336.67K
342.93%194.89K
0.00%44K
0.00%44K
Current accrued expenses
68.56%149.72K
139.91%160.2K
118.41%132.8K
187.83%141.01K
187.83%141.01K
115.32%88.82K
110.32%66.78K
156.17%60.8K
195.67%48.99K
195.67%48.99K
Current liabilities
92.06%3.77M
92.98%3.72M
210.94%3.48M
286.76%3.21M
286.76%3.21M
113.08%1.96M
131.30%1.93M
66.04%1.12M
8.57%830.71K
8.57%830.71K
Non current liabilities
Long term debt and capital lease obligation
4.97%651.91K
--654.97K
80.97%640.02K
81.08%625.08K
81.08%625.08K
76.00%621.07K
----
0.13%353.66K
-2.35%345.2K
-2.35%345.2K
-Long term debt
4.97%651.91K
--654.97K
80.97%640.02K
81.08%625.08K
81.08%625.08K
76.00%621.07K
----
0.13%353.66K
-2.35%345.2K
-2.35%345.2K
Total non current liabilities
4.97%651.91K
--654.97K
80.97%640.02K
81.08%625.08K
81.08%625.08K
76.00%621.07K
--0
0.13%353.66K
-2.35%345.2K
-2.35%345.2K
Total liabilities
71.13%4.42M
126.97%4.37M
179.75%4.12M
226.38%3.84M
226.38%3.84M
102.81%2.59M
63.49%1.93M
43.38%1.47M
5.12%1.18M
5.12%1.18M
Shareholders'equity
Share capital
32.83%60.55M
20.53%54.86M
20.10%54.47M
0.84%45.64M
0.84%45.64M
0.72%45.59M
2.79%45.52M
2.98%45.35M
2.78%45.26M
2.78%45.26M
-common stock
32.83%60.55M
20.53%54.86M
20.10%54.47M
0.84%45.64M
0.84%45.64M
0.72%45.59M
2.79%45.52M
2.98%45.35M
2.78%45.26M
2.78%45.26M
Retained earnings
-4.38%-68.28M
-3.19%-67.06M
-3.08%-66.51M
-5.17%-66.03M
-5.17%-66.03M
-6.09%-65.42M
-6.21%-64.99M
-7.03%-64.52M
-4.91%-62.79M
-4.91%-62.79M
Gains losses not affecting retained earnings
3.35%6.43M
-0.17%6.3M
6.26%6.64M
8.90%6.64M
8.90%6.64M
-0.42%6.22M
2.89%6.31M
-0.09%6.25M
-2.50%6.1M
-2.50%6.1M
Other equity interest
-11.08%16.78M
-12.38%16.45M
-11.94%16.58M
6.36%18.81M
6.36%18.81M
25.26%18.87M
20.56%18.78M
20.51%18.83M
13.22%17.68M
13.22%17.68M
Total stockholders'equity
194.66%15.48M
87.92%10.55M
89.31%11.17M
-19.13%5.06M
-19.13%5.06M
7.21%5.25M
17.04%5.62M
4.85%5.9M
3.16%6.26M
3.16%6.26M
Total equity
194.66%15.48M
87.92%10.55M
89.31%11.17M
-19.13%5.06M
-19.13%5.06M
7.21%5.25M
17.04%5.62M
4.85%5.9M
3.16%6.26M
3.16%6.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4,687.78%3.91M492.02%67.38K155.22%114.02K-94.99%31.39K-94.99%31.39K759.42%81.64K-73.26%11.38K-94.45%44.67K-72.20%627.11K-72.20%627.11K
-Cash and cash equivalents 4,687.78%3.91M492.02%67.38K155.22%114.02K-94.99%31.39K-94.99%31.39K759.42%81.64K-73.26%11.38K-94.45%44.67K-72.20%627.11K-72.20%627.11K
Receivables 19.62%55.22K-26.77%45.14K-30.16%47.55K-27.49%49.02K-27.49%49.02K-33.00%46.16K20.35%61.64K9.45%68.09K-0.10%67.59K-0.10%67.59K
-Taxes receivable 19.62%55.22K-26.77%45.14K-30.16%47.55K-27.49%49.02K-27.49%49.02K-33.00%46.16K20.35%61.64K9.45%68.09K-0.10%67.59K-0.10%67.59K
Prepaid assets 69.94%376.16K-74.21%59.63K-67.65%78.78K-49.57%112.19K-49.57%112.19K-12.29%221.35K-12.12%231.16K-3.59%243.55K136.20%222.45K136.20%222.45K
Total current assets 1,143.03%4.34M-43.41%172.15K-32.55%240.34K-79.00%192.59K-79.00%192.59K5.56%349.14K-14.75%304.18K-68.17%356.31K-62.06%917.15K-62.06%917.15K
Non current assets
Net PPE 93.09%12.84M88.96%12.07M98.60%12.27M24.07%7.23M24.07%7.23M32.96%6.65M33.25%6.39M35.51%6.18M43.52%5.82M43.52%5.82M
-Gross PPE 88.32%13.31M83.99%12.53M93.32%12.74M23.64%7.69M23.64%7.69M30.92%7.07M31.51%6.81M33.34%6.59M40.25%6.22M40.25%6.22M
-Accumulated depreciation -12.94%-475.44K-8.78%-459.08K-14.74%-475.99K-17.45%-468.14K-17.45%-468.14K-5.41%-420.97K-9.88%-422.04K-7.63%-414.84K-5.29%-398.57K-5.29%-398.57K
Non current prepaid assets 1,942.90%2.72M215.83%2.68M231.05%2.79M--716.43K--716.43K-84.18%133.19K2.93%848.83K-13.96%841.67K--0--0
Non current deferred assets --0--0--0--10.47K--10.47K--------------0--0
Other non current assets ------------8.79%752.35K8.79%752.35K--705.82K--------32.26%691.54K32.26%691.54K
Total non current assets 107.79%15.56M103.84%14.76M114.48%15.05M33.60%8.71M33.60%8.71M28.16%7.49M28.80%7.24M26.77%7.02M36.70%6.52M36.70%6.52M
Total assets 153.91%19.9M97.90%14.93M107.38%15.3M19.71%8.9M19.71%8.9M26.95%7.84M26.20%7.54M10.80%7.38M3.47%7.43M3.47%7.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.13%363.34K-0.32%356.08K--375.21K--375.55K--375.55K--352.32K--357.23K------------
-Current debt 3.13%363.34K-0.32%356.08K--375.21K--375.55K--375.55K--352.32K--357.23K------------
Payables 114.00%3.26M113.07%3.2M180.83%2.97M244.92%2.7M244.92%2.7M72.96%1.52M87.55%1.5M62.75%1.06M4.43%781.72K4.43%781.72K
-accounts payable 118.58%3.05M147.33%2.88M204.98%2.64M224.64%2.39M224.64%2.39M83.76%1.39M55.66%1.17M42.43%864.25K4.70%737.72K4.70%737.72K
-Due to related parties current 64.61%212.75K-5.63%317.7K73.74%338.59K584.91%301.36K584.91%301.36K5.85%129.25K546.20%336.67K342.93%194.89K0.00%44K0.00%44K
Current accrued expenses 68.56%149.72K139.91%160.2K118.41%132.8K187.83%141.01K187.83%141.01K115.32%88.82K110.32%66.78K156.17%60.8K195.67%48.99K195.67%48.99K
Current liabilities 92.06%3.77M92.98%3.72M210.94%3.48M286.76%3.21M286.76%3.21M113.08%1.96M131.30%1.93M66.04%1.12M8.57%830.71K8.57%830.71K
Non current liabilities
Long term debt and capital lease obligation 4.97%651.91K--654.97K80.97%640.02K81.08%625.08K81.08%625.08K76.00%621.07K----0.13%353.66K-2.35%345.2K-2.35%345.2K
-Long term debt 4.97%651.91K--654.97K80.97%640.02K81.08%625.08K81.08%625.08K76.00%621.07K----0.13%353.66K-2.35%345.2K-2.35%345.2K
Total non current liabilities 4.97%651.91K--654.97K80.97%640.02K81.08%625.08K81.08%625.08K76.00%621.07K--00.13%353.66K-2.35%345.2K-2.35%345.2K
Total liabilities 71.13%4.42M126.97%4.37M179.75%4.12M226.38%3.84M226.38%3.84M102.81%2.59M63.49%1.93M43.38%1.47M5.12%1.18M5.12%1.18M
Shareholders'equity
Share capital 32.83%60.55M20.53%54.86M20.10%54.47M0.84%45.64M0.84%45.64M0.72%45.59M2.79%45.52M2.98%45.35M2.78%45.26M2.78%45.26M
-common stock 32.83%60.55M20.53%54.86M20.10%54.47M0.84%45.64M0.84%45.64M0.72%45.59M2.79%45.52M2.98%45.35M2.78%45.26M2.78%45.26M
Retained earnings -4.38%-68.28M-3.19%-67.06M-3.08%-66.51M-5.17%-66.03M-5.17%-66.03M-6.09%-65.42M-6.21%-64.99M-7.03%-64.52M-4.91%-62.79M-4.91%-62.79M
Gains losses not affecting retained earnings 3.35%6.43M-0.17%6.3M6.26%6.64M8.90%6.64M8.90%6.64M-0.42%6.22M2.89%6.31M-0.09%6.25M-2.50%6.1M-2.50%6.1M
Other equity interest -11.08%16.78M-12.38%16.45M-11.94%16.58M6.36%18.81M6.36%18.81M25.26%18.87M20.56%18.78M20.51%18.83M13.22%17.68M13.22%17.68M
Total stockholders'equity 194.66%15.48M87.92%10.55M89.31%11.17M-19.13%5.06M-19.13%5.06M7.21%5.25M17.04%5.62M4.85%5.9M3.16%6.26M3.16%6.26M
Total equity 194.66%15.48M87.92%10.55M89.31%11.17M-19.13%5.06M-19.13%5.06M7.21%5.25M17.04%5.62M4.85%5.9M3.16%6.26M3.16%6.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +1.09%
Sample Name
Sample Code
 -0.42%
4
KUNLUN ENERGY
00135
-0.79%
5
SHANGHAI PECHEM
00338
-3.94%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.77%
Sample Name
Sample Code
 +24.09%
Sample Name
Sample Code
 +21.93%
4
Loongson Technology Corporation
688047
+16.68%
5
Ucloud Technology Co., Ltd
688158
+14.35%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -