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 | -51.72% | -74.44% | 160.71% | -65.50% | -84.15% |
| Total Receivables | 102.53% | 79.63% | 15.54% | -17.57% | 42.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.82% | 1.60% | 36.36% | -46.83% | -29.28% |
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| Total Current Assets | 82.82% | 1.60% | 36.36% | -46.83% | -29.28% |
| 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 | 82.82% | 1.60% | 36.36% | -46.83% | -29.28% |
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| Total Accounts Payable | 35.71% | 44.24% | 52.42% | 33.41% | 41.80% |
| Total Accrued Expenses | -0.25% | -1.77% | -0.16% | -0.04% | -0.25% |
| Short-term Debt | 8.11% | 16.67% | 19.12% | 10.47% | 18.55% |
| 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 | 29.60% | 36.25% | 42.54% | 26.82% | 33.22% |
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| Total Current Liabilities | 29.60% | 36.25% | 42.54% | 26.82% | 33.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.11% | 16.67% | 19.12% | 10.47% | 18.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.60% | 36.25% | 42.54% | 26.82% | 33.22% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.56% | -4.71% | -6.47% | 1.88% | -1.52% |
| Treasury Stock & Other | -4.15% | 3.39% | 5.11% | -3.13% | 0.37% |
| Total Common Equity | -28.96% | -37.14% | -42.69% | -28.64% | -34.66% |
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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 | -28.96% | -37.14% | -42.69% | -28.64% | -34.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.96% | -37.14% | -42.69% | -28.64% | -34.66% |
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