Leviathan Metals Corp.
LVX.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 | 2.38M | 2.81M | 1.12M | 1.18M | 1.71M |
| Total Receivables | 18.70K | 18.90K | 24.50K | 14.80K | 12.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.80K | 130.20K | 6.10K | 3.80K | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.58M | 2.96M | 1.15M | 1.20M | 1.74M |
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| Total Current Assets | 2.58M | 2.96M | 1.15M | 1.20M | 1.74M |
| Net Property, Plant & Equipment | 1.18M | 1.18M | 1.22M | 473.70K | 526.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.20K | 29.00K | -- | -- | -- |
| Total Assets | 3.82M | 4.17M | 2.37M | 1.67M | 2.26M |
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| Total Accounts Payable | 182.40K | 93.50K | 91.40K | 96.30K | 123.80K |
| Total Accrued Expenses | 193.10K | 239.20K | 53.70K | 23.80K | 96.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 375.50K | 332.70K | 145.20K | 120.00K | 220.70K |
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| Total Current Liabilities | 375.50K | 332.70K | 145.20K | 120.00K | 220.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 375.50K | 332.70K | 145.20K | 120.00K | 220.70K |
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| Common Stock & APIC | 13.27M | 13.55M | 10.78M | 10.15M | 10.81M |
| Retained Earnings | -9.72M | -9.60M | -8.70M | -8.47M | -8.67M |
| Treasury Stock & Other | -100.30K | -112.20K | 139.10K | -126.80K | -96.80K |
| Total Common Equity | 3.45M | 3.84M | 2.22M | 1.55M | 2.04M |
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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 | 3.45M | 3.84M | 2.22M | 1.55M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45M | 3.84M | 2.22M | 1.55M | 2.04M |
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