LeoNovus Inc.
LTV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.21% | -75.55% | 25.14% | 30.71% | 1,650.00% |
| Total Receivables | -36.66% | 130.41% | 6.47% | 4.51% | -83.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.61% | 4.76% | 17.76% | 17.58% | -66.00% |
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| Total Current Assets | 10.61% | 4.76% | 17.76% | 17.58% | -66.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.61% | 4.76% | 17.76% | 17.58% | -66.00% |
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| Total Accounts Payable | 9.62% | 3.76% | 11.62% | 13.26% | 3.27% |
| Total Accrued Expenses | 0.08% | 0.21% | -0.21% | -0.16% | 0.25% |
| Short-term Debt | 3.11% | -2.51% | 8.03% | 8.87% | 9.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.80% | 2.82% | 9.39% | 10.45% | 3.06% |
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| Total Current Liabilities | 7.80% | 2.82% | 9.39% | 10.45% | 3.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.11% | -2.51% | 8.03% | 8.87% | 9.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.80% | 2.82% | 9.39% | 10.45% | 3.06% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.05% | -2.46% |
| Retained Earnings | -0.41% | 5.82% | -1.59% | 0.71% | 2.20% |
| Treasury Stock & Other | 0.10% | -6.31% | 1.36% | -1.07% | -2.58% |
| Total Common Equity | -7.73% | -2.77% | -9.20% | -10.30% | -7.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.73% | -2.77% | -9.20% | -10.30% | -7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.73% | -2.77% | -9.20% | -10.30% | -7.76% |
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