LeoNovus Inc. LTV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.40K | 5.70K | 14.60K | 7.90K | 2.90K |
| Total Receivables | 40.10K | 38.80K | 39.40K | 12.20K | 19.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.50K | 44.50K | 54.00K | 20.10K | 22.70K |
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| Total Current Assets | 41.50K | 44.50K | 54.00K | 20.10K | 22.70K |
| 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 | 41.50K | 44.50K | 54.00K | 20.10K | 22.70K |
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| Total Accounts Payable | 2.11M | 2.01M | 1.94M | 1.64M | 1.56M |
| Total Accrued Expenses | 242.10K | 239.20K | 242.90K | 242.70K | 242.70K |
| Short-term Debt | 113.30K | 112.00K | 110.90K | 105.50K | 104.80K |
| 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 | 2.47M | 2.36M | 2.29M | 1.98M | 1.90M |
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| Total Current Liabilities | 2.47M | 2.36M | 2.29M | 1.98M | 1.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.30K | 112.00K | 110.90K | 105.50K | 104.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 2.36M | 2.29M | 1.98M | 1.90M |
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| Common Stock & APIC | 31.27M | 31.91M | 32.40M | 31.89M | 32.57M |
| Retained Earnings | -40.83M | -41.52M | -42.05M | -41.15M | -41.90M |
| Treasury Stock & Other | 7.14M | 7.29M | 7.41M | 7.29M | 7.45M |
| Total Common Equity | -2.43M | -2.32M | -2.24M | -1.96M | -1.88M |
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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 | -2.43M | -2.32M | -2.24M | -1.96M | -1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43M | -2.32M | -2.24M | -1.96M | -1.88M |
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