LEVIATHAN GOLD LTD-CLASS A (LVX.CA) Stock Balance Sheet
TSX-V:LVX - TSX Venture Exchange - CA52737K2056 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.31M | 2.66M | 3.91M | 5.01M | 8.18M | |||
| Receivables | 17.30K | 45.00K | 32.50K | 79.60K | 195.20K | |||
| Other Current Assets | 18.90K | 26.90K | 35.90K | 26.60K | 30.70K | |||
| Total Current Assets | 2.35M | 2.73M | 3.98M | 5.12M | 8.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 711.60K | 699.10K | 693.30K | 837.30K | 924.50K | |||
| Total Non-Current Assets | 711.70K | 699.10K | 693.30K | 837.30K | 924.40K | |||
| TOTAL ASSETS | 3.06M | 3.43M | 4.68M | 5.96M | 9.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 298.10K | 278.10K | 184.50K | 124.60K | 443.70K | |||
| Total Current Liabilities | 298.10K | 278.10K | 184.50K | 124.60K | 443.70K | |||
| 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 | 298.10K | 278.10K | 184.50K | 124.60K | 443.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.71M | -11.32M | -9.96M | -8.62M | -4.96M | |||
| Additional Paid In Capital | 2.99M | 2.99M | 2.99M | 2.99M | 2.31M | |||
| Common Shares | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | |||
| Other Shareholders' Equity | -130.80K | -131.10K | -149.20K | -145.70K | -70.60K | |||
| Shares Outstanding | 19.94M | 19.94M | 19.94M | 19.94M | 19.94M | |||
| Tangible Book Value per Share | 0.14 | 0.16 | 0.23 | 0.29 | 0.45 | |||
| Total Shareholders' Equity | 2.76M | 3.15M | 4.49M | 5.83M | 8.88M | |||
| TOTAL LIABILITIES AND EQUITY | 3.06M | 3.43M | 4.68M | 5.96M | 9.33M | |||
| Statistics | ||||||||
| Current Ratio | 7.87 | 9.82 | 21.58 | 41.10 | 18.94 | |||
| Return On Assets (ROA) | -57.29% | -39.60% | -28.72% | -61.32% | -53.20% | |||
| Return On Equity (ROE) | -63.48% | -43.09% | -29.90% | -62.63% | -55.86% | |||
All data in CAD , ROIC based on taxRate of 0.28