加拿大市场个股详情

Lake Victoria Gold Ltd (LVG)

添加自选
  • 0.285
  • -0.005-1.72%
延时15分钟行情已收盘 06/03 16:00 (美东)
5685.62万总市值-14.25市盈率TTM

Lake Victoria Gold Ltd (LVG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
515.89%70.22万
5,856.08%186.98万
5,856.08%186.98万
4,687.78%390.85万
492.02%6.74万
155.22%11.4万
-94.99%3.14万
-94.99%3.14万
759.42%8.16万
-73.26%1.14万
-现金和现金等价物
515.89%70.22万
5,856.08%186.98万
5,856.08%186.98万
4,687.78%390.85万
492.02%6.74万
155.22%11.4万
-94.99%3.14万
-94.99%3.14万
759.42%8.16万
-73.26%1.14万
应收款项
187.70%13.68万
117.26%10.65万
117.26%10.65万
19.62%5.52万
-26.77%4.51万
-30.16%4.76万
-27.49%4.9万
-27.49%4.9万
-33.00%4.62万
20.35%6.16万
-应收税费
187.70%13.68万
117.26%10.65万
117.26%10.65万
19.62%5.52万
-26.77%4.51万
-30.16%4.76万
-27.49%4.9万
-27.49%4.9万
-33.00%4.62万
20.35%6.16万
预付费用
255.49%28万
131.25%25.94万
131.25%25.94万
69.94%37.62万
-74.21%5.96万
-67.65%7.88万
-49.57%11.22万
-49.57%11.22万
-12.29%22.13万
-12.12%23.12万
流动资产合计
365.61%111.91万
1,060.84%223.57万
1,060.84%223.57万
1,143.03%433.99万
-43.41%17.21万
-32.55%24.03万
-79.00%19.26万
-79.00%19.26万
5.56%34.91万
-14.75%30.42万
非流动资产
固定资产净额
15.13%1,412.5万
87.39%1,354.16万
87.39%1,354.16万
93.09%1,283.87万
88.96%1,207.49万
98.60%1,226.83万
24.07%722.64万
24.07%722.64万
32.96%664.9万
33.25%639.02万
-固定资产
14.61%1,460.6万
82.08%1,401万
82.08%1,401万
88.32%1,331.42万
83.99%1,253.4万
93.32%1,274.43万
23.64%769.46万
23.64%769.46万
30.92%707万
31.51%681.22万
-累计折旧
-1.06%-48.1万
-0.05%-46.84万
-0.05%-46.84万
-12.94%-47.54万
-8.78%-45.91万
-14.74%-47.6万
-17.45%-46.81万
-17.45%-46.81万
-5.41%-42.1万
-9.88%-42.2万
长期预付费用
-0.68%276.73万
85.49%272.44万
85.49%272.44万
1,942.90%272.09万
215.83%268.08万
231.05%278.64万
--146.88万
--146.88万
-84.18%13.32万
2.93%84.88万
非流动递延资产
----
--0
--0
--0
--0
--0
--1.05万
--1.05万
----
----
其他非流动资产
----
----
----
----
----
----
8.79%75.24万
8.79%75.24万
--70.58万
----
非流动资产合计
12.21%1,689.23万
86.84%1,626.6万
86.84%1,626.6万
107.79%1,555.96万
103.84%1,475.57万
114.48%1,505.47万
33.60%870.57万
33.60%870.57万
28.16%748.8万
28.80%723.9万
总资产
17.76%1,801.13万
107.93%1,850.17万
107.93%1,850.17万
153.91%1,989.95万
97.90%1,492.79万
107.38%1,529.5万
19.71%889.83万
19.71%889.83万
26.95%783.72万
26.20%754.32万
负债
流动负债
短期借款与资本租赁负债
141.07%90.45万
172.82%102.46万
172.82%102.46万
3.13%36.33万
-0.32%35.61万
--37.52万
--37.56万
--37.56万
--35.23万
--35.72万
-短期借款
141.07%90.45万
172.82%102.46万
172.82%102.46万
3.13%36.33万
-0.32%35.61万
--37.52万
--37.56万
--37.56万
--35.23万
--35.72万
应付款项
-70.40%88.06万
-64.06%96.9万
-64.06%96.9万
114.00%325.91万
113.07%320.24万
180.83%297.44万
244.92%269.63万
244.92%269.63万
72.96%152.29万
87.55%150.3万
-应付账款
-66.59%88.06万
-59.54%96.9万
-59.54%96.9万
118.58%304.64万
147.33%288.47万
204.98%263.58万
224.64%239.49万
224.64%239.49万
83.76%139.37万
55.66%116.63万
-应付关联方款项
----
--0
--0
64.61%21.28万
-5.63%31.77万
73.74%33.86万
584.91%30.14万
584.91%30.14万
5.85%12.92万
546.20%33.67万
应计费用
6.46%14.14万
-25.69%10.48万
-25.69%10.48万
68.56%14.97万
139.91%16.02万
118.41%13.28万
187.83%14.1万
187.83%14.1万
115.32%8.88万
110.32%6.68万
流动负债总额
-44.68%192.65万
-34.69%209.83万
-34.69%209.83万
92.06%377.22万
92.98%371.87万
210.94%348.24万
286.76%321.29万
286.76%321.29万
113.08%196.41万
131.30%192.7万
非流动负债
长期借款与租赁负债
----
----
----
4.97%65.19万
--65.5万
80.97%64万
81.08%62.51万
81.08%62.51万
76.00%62.11万
----
-长期借款
----
----
----
4.97%65.19万
--65.5万
80.97%64万
81.08%62.51万
81.08%62.51万
76.00%62.11万
----
非流动负债总额
--0
--0
--0
4.97%65.19万
--65.5万
80.97%64万
81.08%62.51万
81.08%62.51万
76.00%62.11万
--0
负债总额
-53.27%192.65万
-45.33%209.83万
-45.33%209.83万
71.13%442.41万
126.97%437.37万
179.75%412.24万
226.38%383.79万
226.38%383.79万
102.81%258.51万
63.49%192.7万
所有者权益
股本
15.28%6,278.95万
37.00%6,252.48万
37.00%6,252.48万
32.83%6,055.36万
20.53%5,486.3万
20.10%5,446.55万
0.84%4,564万
0.84%4,564万
0.72%4,558.6万
2.79%4,551.84万
-普通股股本
15.28%6,278.95万
37.00%6,252.48万
37.00%6,252.48万
32.83%6,055.36万
20.53%5,486.3万
20.10%5,446.55万
0.84%4,564万
0.84%4,564万
0.72%4,558.6万
2.79%4,551.84万
留存收益
-5.63%-7,025.68万
-5.20%-6,946.9万
-5.20%-6,946.9万
-4.38%-6,828.01万
-3.19%-6,706.17万
-3.08%-6,651.18万
-5.17%-6,603.22万
-5.17%-6,603.22万
-6.09%-6,541.79万
-6.21%-6,499.08万
不影响留存收益的损益
-2.96%644.16万
-5.29%629.32万
-5.29%629.32万
3.35%642.68万
-0.17%630万
6.26%663.84万
8.90%664.5万
8.90%664.5万
-0.42%621.83万
2.89%631.09万
其他股本权益
3.20%1,711.05万
-9.32%1,705.44万
-9.32%1,705.44万
-11.08%1,677.51万
-12.38%1,645.29万
-11.94%1,658.05万
6.36%1,880.76万
6.36%1,880.76万
25.26%1,886.56万
20.56%1,877.77万
股东权益总额
43.97%1,608.49万
224.16%1,640.34万
224.16%1,640.34万
194.66%1,547.55万
87.92%1,055.42万
89.31%1,117.26万
-19.13%506.03万
-19.13%506.03万
7.21%525.2万
17.04%561.62万
总权益
43.97%1,608.49万
224.16%1,640.34万
224.16%1,640.34万
194.66%1,547.55万
87.92%1,055.42万
89.31%1,117.26万
-19.13%506.03万
-19.13%506.03万
7.21%525.2万
17.04%561.62万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 515.89%70.22万5,856.08%186.98万5,856.08%186.98万4,687.78%390.85万492.02%6.74万155.22%11.4万-94.99%3.14万-94.99%3.14万759.42%8.16万-73.26%1.14万
-现金和现金等价物 515.89%70.22万5,856.08%186.98万5,856.08%186.98万4,687.78%390.85万492.02%6.74万155.22%11.4万-94.99%3.14万-94.99%3.14万759.42%8.16万-73.26%1.14万
应收款项 187.70%13.68万117.26%10.65万117.26%10.65万19.62%5.52万-26.77%4.51万-30.16%4.76万-27.49%4.9万-27.49%4.9万-33.00%4.62万20.35%6.16万
-应收税费 187.70%13.68万117.26%10.65万117.26%10.65万19.62%5.52万-26.77%4.51万-30.16%4.76万-27.49%4.9万-27.49%4.9万-33.00%4.62万20.35%6.16万
预付费用 255.49%28万131.25%25.94万131.25%25.94万69.94%37.62万-74.21%5.96万-67.65%7.88万-49.57%11.22万-49.57%11.22万-12.29%22.13万-12.12%23.12万
流动资产合计 365.61%111.91万1,060.84%223.57万1,060.84%223.57万1,143.03%433.99万-43.41%17.21万-32.55%24.03万-79.00%19.26万-79.00%19.26万5.56%34.91万-14.75%30.42万
非流动资产
固定资产净额 15.13%1,412.5万87.39%1,354.16万87.39%1,354.16万93.09%1,283.87万88.96%1,207.49万98.60%1,226.83万24.07%722.64万24.07%722.64万32.96%664.9万33.25%639.02万
-固定资产 14.61%1,460.6万82.08%1,401万82.08%1,401万88.32%1,331.42万83.99%1,253.4万93.32%1,274.43万23.64%769.46万23.64%769.46万30.92%707万31.51%681.22万
-累计折旧 -1.06%-48.1万-0.05%-46.84万-0.05%-46.84万-12.94%-47.54万-8.78%-45.91万-14.74%-47.6万-17.45%-46.81万-17.45%-46.81万-5.41%-42.1万-9.88%-42.2万
长期预付费用 -0.68%276.73万85.49%272.44万85.49%272.44万1,942.90%272.09万215.83%268.08万231.05%278.64万--146.88万--146.88万-84.18%13.32万2.93%84.88万
非流动递延资产 ------0--0--0--0--0--1.05万--1.05万--------
其他非流动资产 ------------------------8.79%75.24万8.79%75.24万--70.58万----
非流动资产合计 12.21%1,689.23万86.84%1,626.6万86.84%1,626.6万107.79%1,555.96万103.84%1,475.57万114.48%1,505.47万33.60%870.57万33.60%870.57万28.16%748.8万28.80%723.9万
总资产 17.76%1,801.13万107.93%1,850.17万107.93%1,850.17万153.91%1,989.95万97.90%1,492.79万107.38%1,529.5万19.71%889.83万19.71%889.83万26.95%783.72万26.20%754.32万
负债
流动负债
短期借款与资本租赁负债 141.07%90.45万172.82%102.46万172.82%102.46万3.13%36.33万-0.32%35.61万--37.52万--37.56万--37.56万--35.23万--35.72万
-短期借款 141.07%90.45万172.82%102.46万172.82%102.46万3.13%36.33万-0.32%35.61万--37.52万--37.56万--37.56万--35.23万--35.72万
应付款项 -70.40%88.06万-64.06%96.9万-64.06%96.9万114.00%325.91万113.07%320.24万180.83%297.44万244.92%269.63万244.92%269.63万72.96%152.29万87.55%150.3万
-应付账款 -66.59%88.06万-59.54%96.9万-59.54%96.9万118.58%304.64万147.33%288.47万204.98%263.58万224.64%239.49万224.64%239.49万83.76%139.37万55.66%116.63万
-应付关联方款项 ------0--064.61%21.28万-5.63%31.77万73.74%33.86万584.91%30.14万584.91%30.14万5.85%12.92万546.20%33.67万
应计费用 6.46%14.14万-25.69%10.48万-25.69%10.48万68.56%14.97万139.91%16.02万118.41%13.28万187.83%14.1万187.83%14.1万115.32%8.88万110.32%6.68万
流动负债总额 -44.68%192.65万-34.69%209.83万-34.69%209.83万92.06%377.22万92.98%371.87万210.94%348.24万286.76%321.29万286.76%321.29万113.08%196.41万131.30%192.7万
非流动负债
长期借款与租赁负债 ------------4.97%65.19万--65.5万80.97%64万81.08%62.51万81.08%62.51万76.00%62.11万----
-长期借款 ------------4.97%65.19万--65.5万80.97%64万81.08%62.51万81.08%62.51万76.00%62.11万----
非流动负债总额 --0--0--04.97%65.19万--65.5万80.97%64万81.08%62.51万81.08%62.51万76.00%62.11万--0
负债总额 -53.27%192.65万-45.33%209.83万-45.33%209.83万71.13%442.41万126.97%437.37万179.75%412.24万226.38%383.79万226.38%383.79万102.81%258.51万63.49%192.7万
所有者权益
股本 15.28%6,278.95万37.00%6,252.48万37.00%6,252.48万32.83%6,055.36万20.53%5,486.3万20.10%5,446.55万0.84%4,564万0.84%4,564万0.72%4,558.6万2.79%4,551.84万
-普通股股本 15.28%6,278.95万37.00%6,252.48万37.00%6,252.48万32.83%6,055.36万20.53%5,486.3万20.10%5,446.55万0.84%4,564万0.84%4,564万0.72%4,558.6万2.79%4,551.84万
留存收益 -5.63%-7,025.68万-5.20%-6,946.9万-5.20%-6,946.9万-4.38%-6,828.01万-3.19%-6,706.17万-3.08%-6,651.18万-5.17%-6,603.22万-5.17%-6,603.22万-6.09%-6,541.79万-6.21%-6,499.08万
不影响留存收益的损益 -2.96%644.16万-5.29%629.32万-5.29%629.32万3.35%642.68万-0.17%630万6.26%663.84万8.90%664.5万8.90%664.5万-0.42%621.83万2.89%631.09万
其他股本权益 3.20%1,711.05万-9.32%1,705.44万-9.32%1,705.44万-11.08%1,677.51万-12.38%1,645.29万-11.94%1,658.05万6.36%1,880.76万6.36%1,880.76万25.26%1,886.56万20.56%1,877.77万
股东权益总额 43.97%1,608.49万224.16%1,640.34万224.16%1,640.34万194.66%1,547.55万87.92%1,055.42万89.31%1,117.26万-19.13%506.03万-19.13%506.03万7.21%525.2万17.04%561.62万
总权益 43.97%1,608.49万224.16%1,640.34万224.16%1,640.34万194.66%1,547.55万87.92%1,055.42万89.31%1,117.26万-19.13%506.03万-19.13%506.03万7.21%525.2万17.04%561.62万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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