LeoNovus Inc.
LTV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -60.96% | 84.81% | 172.41% | -87.00% | 298.21% |
| Total Receivables | -1.52% | 222.95% | -38.38% | -8.33% | -36.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.59% | 168.66% | -11.45% | -48.17% | 10.61% |
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| Total Current Assets | -17.59% | 168.66% | -11.45% | -48.17% | 10.61% |
| 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 | -17.59% | 168.66% | -11.45% | -48.17% | 10.61% |
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| Total Accounts Payable | 3.73% | 18.54% | 5.02% | 11.70% | 9.62% |
| Total Accrued Expenses | -1.52% | 0.08% | 0.00% | -0.33% | 0.08% |
| Short-term Debt | 0.99% | 5.12% | 0.67% | 9.17% | 3.11% |
| 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 | 3.05% | 15.56% | 4.13% | 9.87% | 7.80% |
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| Total Current Liabilities | 3.05% | 15.56% | 4.13% | 9.87% | 7.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.99% | 5.12% | 0.67% | 9.17% | 3.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.05% | 15.56% | 4.13% | 9.87% | 7.80% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.26% | -2.19% | 1.81% | -5.68% | -0.41% |
| Treasury Stock & Other | -1.53% | 1.65% | -2.17% | 5.59% | 0.10% |
| Total Common Equity | -3.54% | -14.00% | -4.32% | -11.38% | -7.73% |
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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 | -3.54% | -14.00% | -4.32% | -11.38% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | -14.00% | -4.32% | -11.38% | -7.73% |
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