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 | -5.62% | -30.87% | -12.01% | -15.04% | -8.49% |
| Total Receivables | 65.54% | 15.63% | -61.09% | 65.33% | 197.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.53% | -72.86% | -28.93% | 15.20% | -31.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.53% | -30.86% | -12.99% | -14.13% | -8.17% |
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| Total Current Assets | -4.53% | -30.86% | -12.99% | -14.13% | -8.17% |
| Net Property, Plant & Equipment | 158.41% | -10.08% | 3.13% | 1.98% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.58% | -26.02% | -9.70% | -11.27% | -7.14% |
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| Total Accounts Payable | -5.09% | -22.21% | 18.24% | -42.03% | 65.38% |
| Total Accrued Expenses | 125.63% | -75.44% | -1.62% | 129.60% | -14.71% |
| 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 | 21.00% | -45.63% | 8.61% | -9.08% | 40.13% |
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| Total Current Liabilities | 21.00% | -45.63% | 8.61% | -9.08% | 40.13% |
| 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 | 21.00% | -45.63% | 8.61% | -9.08% | 40.13% |
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| Common Stock & APIC | 6.27% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -2.74% | 2.33% | -4.83% | -2.48% | -0.20% |
| Treasury Stock & Other | 209.70% | -30.99% | -1.04% | 14.62% | 7.04% |
| Total Common Equity | 43.17% | -23.90% | -11.32% | -11.46% | -9.76% |
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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 | 43.17% | -23.90% | -11.32% | -11.46% | -9.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.17% | -23.90% | -11.32% | -11.46% | -9.76% |
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