Lake Victoria Gold Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 11.5%

Lake Victoria Gold Ltd. working capital to net assets ratio. Lake Victoria Gold Ltd. (LVG) has a Working Capital to Net Assets ratio of 11.5% as of June 2026. Working capital of CA$1.98 Million (current assets of CA$3.81 Million minus current liabilities of CA$1.83 Million) is measured against net assets of CA$17.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Lake Victoria Gold Ltd. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.5%
Working Capital / Net Assets

Working Capital

CA$1.98 Million
CAD

Current Assets

CA$3.81 Million
CAD

Current Liabilities

CA$1.83 Million
CAD

Working Capital to Net Assets Ratio of Lake Victoria Gold Ltd. (2021–2025)

Working capital to net assets ratio of Lake Victoria Gold Ltd. from 2021 to 2025. This chart shows how Lake Victoria Gold Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 11.5%, reflecting working capital of CA$1.98 Million against net assets of CA$17.18 Million CAD. Read LVG total liabilities for a breakdown of total debt and financial obligations.

Lake Victoria Gold Ltd. Working Capital to Net Assets Ratio by Year (2021–2025)

Lake Victoria Gold Ltd. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lake Victoria Gold Ltd. from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Lake Victoria Gold Ltd. total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.8% CA$137.39K CA$16.40 Million CA$2.24 Million CA$2.10 Million ▲ +60.5 pp
2024 -59.7% CA$-3.02 Million CA$5.06 Million CA$192.59K CA$3.21 Million ▼ -61.1 pp
2023 1.4% CA$86.44K CA$6.26 Million CA$917.15K CA$830.71K ▼ -25.9 pp
2022 27.2% CA$1.65 Million CA$6.07 Million CA$2.42 Million CA$765.14K ▲ +25.3 pp
2021 2.0% CA$138.91K CA$7.02 Million CA$702.52K CA$563.61K —
pp = percentage points