Leviathan Gold Ltd.
LVX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 1.18M | 1.71M | 1.94M | 2.29M |
| Total Receivables | 24.50K | 14.80K | 12.80K | 32.90K | 19.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10K | 3.80K | 14.00K | 19.70K | 17.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15M | 1.20M | 1.74M | 1.99M | 2.32M |
|
|
|||||
| Total Current Assets | 1.15M | 1.20M | 1.74M | 1.99M | 2.32M |
| Net Property, Plant & Equipment | 1.22M | 473.70K | 526.80K | 510.80K | 500.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.37M | 1.67M | 2.26M | 2.51M | 2.82M |
|
|
|||||
| Total Accounts Payable | 91.40K | 96.30K | 123.80K | 104.70K | 180.60K |
| Total Accrued Expenses | 53.70K | 23.80K | 96.90K | 98.50K | 42.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 145.20K | 120.00K | 220.70K | 203.20K | 223.50K |
|
|
|||||
| Total Current Liabilities | 145.20K | 120.00K | 220.70K | 203.20K | 223.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 145.20K | 120.00K | 220.70K | 203.20K | 223.50K |
|
|
|||||
| Common Stock & APIC | 10.78M | 10.15M | 10.81M | 10.67M | 10.78M |
| Retained Earnings | -8.70M | -8.47M | -8.67M | -8.27M | -8.07M |
| Treasury Stock & Other | 139.10K | -126.80K | -96.80K | -95.80K | -112.20K |
| Total Common Equity | 2.22M | 1.55M | 2.04M | 2.30M | 2.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22M | 1.55M | 2.04M | 2.30M | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22M | 1.55M | 2.04M | 2.30M | 2.60M |
|
|
|||||