LeoNovus Inc.
LTV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.90K | 2.90K | 22.30K | 5.60K | 22.90K |
| Total Receivables | 12.20K | 19.80K | 21.60K | 34.10K | 14.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.10K | 22.70K | 43.80K | 39.60K | 37.80K |
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| Total Current Assets | 20.10K | 22.70K | 43.80K | 39.60K | 37.80K |
| 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 | 20.10K | 22.70K | 43.80K | 39.60K | 37.80K |
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| Total Accounts Payable | 1.64M | 1.56M | 1.39M | 1.27M | 1.23M |
| Total Accrued Expenses | 242.70K | 242.70K | 243.50K | 243.30K | 242.80K |
| Short-term Debt | 105.50K | 104.80K | 96.00K | 93.10K | 95.50K |
| 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 | 1.98M | 1.90M | 1.73M | 1.61M | 1.56M |
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| Total Current Liabilities | 1.98M | 1.90M | 1.73M | 1.61M | 1.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.50K | 104.80K | 96.00K | 93.10K | 95.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98M | 1.90M | 1.73M | 1.61M | 1.56M |
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| Common Stock & APIC | 31.89M | 32.57M | 30.91M | 30.88M | 32.89M |
| Retained Earnings | -41.15M | -41.90M | -39.65M | -39.49M | -41.93M |
| Treasury Stock & Other | 7.29M | 7.45M | 7.05M | 7.05M | 7.52M |
| Total Common Equity | -1.96M | -1.88M | -1.69M | -1.57M | -1.53M |
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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 | -1.96M | -1.88M | -1.69M | -1.57M | -1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96M | -1.88M | -1.69M | -1.57M | -1.53M |
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