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 | 59.29% | 600.00% | 663.33% | 510.00% | -66.18% |
| Total Receivables | 62.41% | -57.11% | -73.67% | -68.83% | -68.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.44% | -50.68% | -36.04% | -32.56% | -67.31% |
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| Total Current Assets | 60.44% | -50.68% | -36.04% | -32.56% | -67.31% |
| 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 | 60.44% | -50.68% | -36.04% | -32.56% | -67.31% |
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| Total Accounts Payable | 43.79% | 35.47% | 71.66% | 78.42% | 95.21% |
| Total Accrued Expenses | -0.08% | 0.08% | -1.94% | -1.78% | 0.54% |
| Short-term Debt | 18.23% | 25.47% | 48.52% | 56.18% | 74.25% |
| 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 | 33.92% | 28.02% | 52.43% | 55.46% | 64.77% |
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| Total Current Liabilities | 33.92% | 28.02% | 52.43% | 55.46% | 64.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.23% | 25.47% | 48.52% | 56.18% | 74.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.92% | 28.02% | 52.43% | 55.46% | 64.77% |
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| Common Stock & APIC | -5.78% | -8.19% | 0.18% | -3.18% | -0.01% |
| Retained Earnings | 4.62% | 7.10% | -1.52% | 1.89% | -1.35% |
| Treasury Stock & Other | -5.96% | -8.48% | 0.14% | -3.29% | -0.11% |
| Total Common Equity | -33.36% | -33.38% | -57.86% | -60.25% | -80.49% |
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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 | -33.36% | -33.38% | -57.86% | -60.25% | -80.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.36% | -33.38% | -57.86% | -60.25% | -80.49% |
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