Lake Victoria Gold Ltd. (TSXV:LVG)

Lake Victoria Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.63	2.26	0.65	0.05
Cash & Short-Term Investments	0.03	0.63	2.26	0.65	0.05
Cash Growth	-94.99%	-72.20%	246.75%	1278.87%	1214.80%
Other Receivables	0.05	0.07	0.07	0.03	0.01
Receivables	0.05	0.07	0.07	0.03	0.01
Prepaid Expenses	0.11	0.22	0.09	0.02	0.14
Total Current Assets	0.19	0.92	2.42	0.7	0.2
Property, Plant & Equipment	7.23	5.82	4.06	6.88	6.55
Long-Term Deferred Charges	0.01	-	-	-	-
Other Long-Term Assets	1.47	0.69	0.71	-	-
Total Assets	8.9	7.43	7.18	7.58	6.74
Accounts Payable	2.39	0.48	0.47	0.31	0.47
Accrued Expenses	0.14	0.05	0.03	0.02	0.02
Short-Term Debt	0.38	0.04	0.04	0.04	0.08
Other Current Liabilities	0.3	0.25	0.22	0.19	-
Total Current Liabilities	3.21	0.83	0.77	0.56	0.56
Long-Term Debt	0.63	0.35	0.35	-	-
Total Liabilities	3.84	1.18	1.12	0.56	0.56
Common Stock	45.64	45.26	44.03	42.25	39.92
Retained Earnings	-66.03	-62.79	-59.84	-56.55	-54.65
Comprehensive Income & Other	25.45	23.78	21.88	21.32	20.91
Shareholders' Equity	5.06	6.26	6.07	7.02	6.18
Total Liabilities & Equity	8.9	7.43	7.18	7.58	6.74
Total Debt	1	0.39	0.4	0.04	0.08
Net Cash (Debt)	-0.97	0.24	1.86	0.61	-0.03
Net Cash Growth	-	-87.20%	206.37%	-	-
Net Cash Per Share	-0.01	0.00	0.02	0.01	-0.00
Filing Date Shares Outstanding	106.66	105.38	101.77	100.69	79.49
Total Common Shares Outstanding	106.66	105.38	101.77	95.17	79.49
Working Capital	-3.02	0.09	1.65	0.14	-0.37
Book Value Per Share	0.05	0.06	0.06	0.07	0.08
Tangible Book Value	5.06	6.26	6.07	7.02	6.18
Tangible Book Value Per Share	0.05	0.06	0.06	0.07	0.08
Machinery	-	0.56	0.56	0.49	0.49

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.