LeoNovus Inc. LTV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.44% | -60.96% | 84.81% | 172.41% | -87.00% |
| Total Receivables | 3.62% | -1.78% | 222.95% | -38.38% | -8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.53% | -17.78% | 168.66% | -11.45% | -48.17% |
|
|
|||||
| Total Current Assets | -6.53% | -17.78% | 168.66% | -11.45% | -48.17% |
| 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 | -6.53% | -17.78% | 168.66% | -11.45% | -48.17% |
|
|
|||||
| Total Accounts Payable | 5.42% | 3.47% | 18.54% | 5.02% | 11.70% |
| Total Accrued Expenses | 1.51% | -1.77% | 0.08% | 0.00% | -0.33% |
| Short-term Debt | 1.43% | 0.81% | 5.12% | 0.67% | 9.17% |
| 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 | 4.83% | 2.79% | 15.56% | 4.13% | 9.87% |
|
|
|||||
| Total Current Liabilities | 4.83% | 2.79% | 15.56% | 4.13% | 9.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43% | 0.81% | 5.12% | 0.67% | 9.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.83% | 2.79% | 15.56% | 4.13% | 9.87% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.35% | 1.50% | -2.19% | 1.81% | -5.68% |
| Treasury Stock & Other | -1.81% | -1.77% | 1.65% | -2.17% | 5.59% |
| Total Common Equity | -5.06% | -3.28% | -14.00% | -4.32% | -11.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.06% | -3.28% | -14.00% | -4.32% | -11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.06% | -3.28% | -14.00% | -4.32% | -11.38% |
|
|
|||||