LVX — Leviathan Metals Balance Sheet
0.000.00%
- CA$30.26m
- CA$28.33m
Annual balance sheet for Leviathan Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.01 | 3.91 | 2.66 | 3.83 | 9.62 |
| Net Total Receivables | 0.08 | 0.033 | 0.045 | 0.026 | 0.218 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.12 | 3.98 | 2.73 | 4.03 | 10.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.837 | 0.693 | 0.699 | 1.61 | 21.8 |
| Other Long Term Assets | |||||
| Total Assets | 5.96 | 4.68 | 3.43 | 5.69 | — |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.125 | 0.184 | 0.278 | 0.454 | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.125 | 0.184 | 0.278 | 0.454 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.83 | 4.49 | 3.15 | 5.23 | 31.1 |
| Total Liabilities & Shareholders' Equity | 5.96 | 4.68 | 3.43 | 5.69 | 32.3 |
| Total Common Shares Outstanding |