Lake Victoria Gold Ltd. (LVG) - Total Liabilities
Based on the latest financial reports, Lake Victoria Gold Ltd. (LVG) has total liabilities worth CA$2.10 Million CAD (≈ $1.52 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lake Victoria Gold Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Lake Victoria Gold Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Lake Victoria Gold Ltd. to evaluate short-term liquidity relative to the company's equity base.
Lake Victoria Gold Ltd. Competitors by Total Liabilities
The table below lists competitors of Lake Victoria Gold Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAEMO Engineering Co. Ltd
KQ:317850
|
Korea | ₩16.68 Billion |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
Korea | ₩18.23 Billion |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
Germany | €3.88 Million |
|
Malayan United Industries Bhd
KLSE:3891
|
Malaysia | RM1.91 Billion |
|
Regal Holding Co Ltd
TW:4807
|
Taiwan | NT$940.14 Million |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
Spain | €24.04K |
|
Pakka Limited
NSE:PAKKA
|
India | Rs3.77 Billion |
|
Dongyang Piston Co Ltd
KO:092780
|
Korea | ₩283.87 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Lake Victoria Gold Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lake Victoria Gold Ltd. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lake Victoria Gold Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lake Victoria Gold Ltd. (2021–2025)
The table below shows the annual total liabilities of Lake Victoria Gold Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.10 Million ≈ $1.52 Million |
-45.33% |
| 2024-12-31 | CA$3.84 Million ≈ $2.78 Million |
+226.38% |
| 2023-12-31 | CA$1.18 Million ≈ $850.63K |
+5.12% |
| 2022-12-31 | CA$1.12 Million ≈ $809.21K |
+98.48% |
| 2021-12-31 | CA$563.61K ≈ $407.71K |
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About Lake Victoria Gold Ltd.
Lake Victoria Gold Ltd., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Tanzania. The company primarily explores for gold deposits. Its projects include the Tembo gold property located in the Lake Victoria goldfield district in northwest Tanzania; and the Imwelo Gold project located in the Lake Victoria Goldfields within the… Read more