LeoNovus Inc.
LTV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 84.81% | 172.41% | -87.00% | 298.21% | -75.55% |
| Total Receivables | 222.95% | -38.38% | -8.33% | -36.66% | 130.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.66% | -11.45% | -48.17% | 10.61% | 4.76% |
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| Total Current Assets | 168.66% | -11.45% | -48.17% | 10.61% | 4.76% |
| 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 | 168.66% | -11.45% | -48.17% | 10.61% | 4.76% |
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| Total Accounts Payable | 18.54% | 5.02% | 11.70% | 9.62% | 3.76% |
| Total Accrued Expenses | 0.08% | 0.00% | -0.33% | 0.08% | 0.21% |
| Short-term Debt | 5.12% | 0.67% | 9.17% | 3.11% | -2.51% |
| 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 | 15.56% | 4.13% | 9.87% | 7.80% | 2.82% |
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| Total Current Liabilities | 15.56% | 4.13% | 9.87% | 7.80% | 2.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.12% | 0.67% | 9.17% | 3.11% | -2.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.56% | 4.13% | 9.87% | 7.80% | 2.82% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.19% | 1.81% | -5.68% | -0.41% | 5.82% |
| Treasury Stock & Other | 1.65% | -2.17% | 5.59% | 0.10% | -6.31% |
| Total Common Equity | -14.00% | -4.32% | -11.38% | -7.73% | -2.77% |
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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 | -14.00% | -4.32% | -11.38% | -7.73% | -2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.00% | -4.32% | -11.38% | -7.73% | -2.77% |
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