Lake Victoria Gold Ltd (E1K) Financial Statements
Lake Victoria Gold Ltd Financial Overview
Lake Victoria Gold Ltd's market cap is currently $44.62M. The company's EPS TTM is $-0.02; its P/E ratio is -14.08; Lake Victoria Gold Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -22.41K | $ -33.35K | $ -29.49K | $ -27.59K | $ -25.13K |
| Operating Income | $ -3.45M | $ -3.02M | $ -2.35M | $ -2.17M | $ -1.91M |
| EBITDA | $ -3.29M | $ -3.02M | $ -2.88M | $ -2.14M | $ -1.89M |
| Net Income | $ -3.44M | $ -3.25M | $ -2.94M | $ -3.30M | $ -1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87M | $ 31.39K | $ 627.11K | $ 2.26M | $ 650.48K |
| Total Assets | $ 18.50M | $ 8.90M | $ 7.43M | $ 7.18M | $ 7.58M |
| Total Debt | $ 1.02M | $ 1.00M | $ 345.20K | $ 353.50K | $ 44.00K |
| Net Debt | $ -845.21K | $ 969.24K | $ -281.91K | $ -1.90M | $ -606.48K |
| Total Liabilities | $ 2.10M | $ 3.84M | $ 1.18M | $ 1.12M | $ 563.61K |
| Stockholders' Equity | $ 16.40M | $ 5.06M | $ 6.26M | $ 6.07M | $ 7.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.22M | $ -782.49K | $ -4.07M | $ -7.05M | $ -1.64M |
| Operating Cash Flow | $ -4.22M | $ -775.96K | $ -2.17M | $ -4.67M | $ -1.49M |
| Investing Cash Flow | $ -1.40M | $ -884.08K | $ -1.90M | $ 4.42M | $ -142.38K |
| Financing Cash Flow | $ 7.46M | $ 1.06M | $ 2.47M | $ 2.14M | $ 2.24M |
Currency in CAD