LEVIATHAN METALS CORP (LVX.CA) Stock Balance Sheet
TSX-V:LVX • CA5273691025
Current stock price
0.62 CAD
+0.02 (+3.33%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.97M | 3.83M | 2.66M | 3.91M | 5.01M | |||
| Receivables | 45.40K | 25.80K | 45.00K | 32.50K | 79.60K | |||
| Other Current Assets | 178.20K | 177.60K | 26.90K | 35.90K | 26.60K | |||
| Total Current Assets | 3.19M | 4.03M | 2.73M | 3.98M | 5.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.99M | 1.61M | 699.10K | 693.30K | 837.30K | |||
| Other Non-Current Assets | 0.00 | 39.60K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 25.99M | 1.65M | 699.10K | 693.30K | 837.30K | |||
| TOTAL ASSETS | 29.18M | 5.69M | 3.43M | 4.68M | 5.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 835.70K | 453.70K | 278.10K | 184.50K | 124.60K | |||
| Total Current Liabilities | 835.70K | 453.70K | 278.10K | 184.50K | 124.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 835.70K | 453.70K | 278.10K | 184.50K | 124.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.52M | -13.09M | -11.32M | -9.96M | -8.62M | |||
| Additional Paid In Capital | 5.71M | 3.01M | 2.99M | 2.99M | 2.99M | |||
| Common Shares | 37.30M | 15.47M | 11.61M | 11.61M | 11.61M | |||
| Other Shareholders' Equity | -144.50K | -153.10K | -131.10K | -149.20K | -145.70K | |||
| Shares Outstanding | 98.44M | 61.44M | 19.94M | 19.94M | 19.94M | |||
| Tangible Book Value per Share | 0.29 | 0.09 | 0.16 | 0.23 | 0.29 | |||
| Total Shareholders' Equity | 28.34M | 5.23M | 3.15M | 4.49M | 5.83M | |||
| TOTAL LIABILITIES AND EQUITY | 29.18M | 5.69M | 3.43M | 4.68M | 5.96M | |||
| Statistics | ||||||||
| Current Ratio | 3.82 | 8.89 | 9.82 | 21.58 | 41.10 | |||
| Return On Assets (ROA) | -8.01% | -31.16% | -39.60% | -28.72% | -61.32% | |||
| Return On Equity (ROE) | -8.24% | -33.86% | -43.09% | -29.90% | -62.63% | |||
All data in CAD , ROIC based on taxRate of 0.28