Leviathan Metals Corp.
LVX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.13% | -15.19% | 151.88% | -5.62% | -30.87% |
| Total Receivables | 77.01% | -1.06% | -22.86% | 65.54% | 15.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.88% | 40.40% | 2,034.43% | 60.53% | -72.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.91% | -12.65% | 158.17% | -4.53% | -30.86% |
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| Total Current Assets | -9.91% | -12.65% | 158.17% | -4.53% | -30.86% |
| Net Property, Plant & Equipment | 1,506.14% | -0.25% | -3.36% | 158.41% | -10.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 97.24% | -- | -- | -- |
| Total Assets | 456.97% | -8.37% | 75.96% | 41.58% | -26.02% |
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| Total Accounts Payable | 76.70% | 95.08% | 2.30% | -5.09% | -22.21% |
| Total Accrued Expenses | 48.73% | -19.27% | 345.44% | 125.63% | -75.44% |
| 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 | 62.32% | 12.86% | 129.13% | 21.00% | -45.63% |
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| Total Current Liabilities | 62.32% | 12.86% | 129.13% | 21.00% | -45.63% |
| 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 | 62.32% | 12.86% | 129.13% | 21.00% | -45.63% |
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| Common Stock & APIC | 136.39% | -2.06% | 25.63% | 6.27% | -6.11% |
| Retained Earnings | -8.91% | -1.30% | -10.34% | -2.74% | 2.33% |
| Treasury Stock & Other | -5.08% | 10.61% | -180.66% | 209.70% | -30.99% |
| Total Common Equity | 499.96% | -10.21% | 72.49% | 43.17% | -23.90% |
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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 | 499.96% | -10.21% | 72.49% | 43.17% | -23.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.96% | -10.21% | 72.49% | 43.17% | -23.90% |
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