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Lake Victoria Gold Ltd (TSE:LVG)
:LVG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -29.49K | C$ -27.59K | C$ -25.13K | C$ -26.89K | C$ 0.00 |
| Operating Income | C$ -2.35M | C$ -2.17M | C$ -1.91M | C$ -1.72M | C$ -208.90K |
| EBITDA | C$ -2.36M | C$ -2.14M | C$ -1.89M | C$ -1.69M | C$ -208.90K |
| Net Income | C$ -2.94M | C$ -3.30M | C$ -1.90M | C$ -1.73K | C$ -517.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 627.11K | C$ 2.26M | C$ 650.48K | C$ 47.17K | C$ 3.59K |
| Total Assets | C$ 7.43M | C$ 7.18M | C$ 7.58M | C$ 6.74M | C$ 6.29M |
| Total Debt | C$ 345.20K | C$ 353.50K | C$ 44.00K | C$ 77.42K | C$ 144.00K |
| Net Debt | C$ -281.91K | C$ -1.90M | C$ -606.48K | C$ 30.24K | C$ 140.41K |
| Total Liabilities | C$ 1.18M | C$ 1.12M | C$ 563.61K | C$ 563.81K | C$ 2.92M |
| Stockholders' Equity | C$ 6.26M | C$ 6.07M | C$ 7.02M | C$ 6.18M | C$ 3.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.07M | C$ -7.05M | C$ -1.64M | C$ -1.77M | C$ -271.73K |
| Operating Cash Flow | C$ -2.17M | C$ -4.67M | C$ -1.49M | C$ -1.55M | C$ -271.73K |
| Investing Cash Flow | C$ -1.90M | C$ 4.42M | C$ -142.38K | C$ -225.17K | C$ 0.00 |
| Financing Cash Flow | C$ 2.47M | C$ 2.14M | C$ 2.24M | C$ 1.81M | C$ 272.37K |