LeoNovus Inc.
LTV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -65.50% | -84.15% | 59.29% | 600.00% | 663.33% |
| Total Receivables | -17.57% | 42.45% | 62.41% | -57.11% | -73.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.83% | -29.28% | 60.44% | -50.68% | -36.04% |
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| Total Current Assets | -46.83% | -29.28% | 60.44% | -50.68% | -36.04% |
| 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 | -46.83% | -29.28% | 60.44% | -50.68% | -36.04% |
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| Total Accounts Payable | 33.41% | 41.80% | 43.79% | 35.47% | 71.66% |
| Total Accrued Expenses | -0.04% | -0.25% | -0.08% | 0.08% | -1.94% |
| Short-term Debt | 10.47% | 18.55% | 18.23% | 25.47% | 48.52% |
| 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 | 26.82% | 33.22% | 33.92% | 28.02% | 52.43% |
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| Total Current Liabilities | 26.82% | 33.22% | 33.92% | 28.02% | 52.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.47% | 18.55% | 18.23% | 25.47% | 48.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.82% | 33.22% | 33.92% | 28.02% | 52.43% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.78% | -8.19% | 0.18% |
| Retained Earnings | 1.88% | -1.52% | 4.62% | 7.10% | -1.52% |
| Treasury Stock & Other | -3.13% | 0.37% | -5.96% | -8.48% | 0.14% |
| Total Common Equity | -28.64% | -34.66% | -33.36% | -33.38% | -57.86% |
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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 | -28.64% | -34.66% | -33.36% | -33.38% | -57.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.64% | -34.66% | -33.36% | -33.38% | -57.86% |
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