Leviathan Metals Corp.
LVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.19% | 151.88% | -5.62% | -30.87% | -12.01% |
| Total Receivables | -1.06% | -22.86% | 65.54% | 15.63% | -61.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.40% | 2,034.43% | 60.53% | -72.86% | -28.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.65% | 158.17% | -4.53% | -30.86% | -12.99% |
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| Total Current Assets | -12.65% | 158.17% | -4.53% | -30.86% | -12.99% |
| Net Property, Plant & Equipment | -0.25% | -3.36% | 158.41% | -10.08% | 3.13% |
| 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 | -8.37% | 75.96% | 41.58% | -26.02% | -9.70% |
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| Total Accounts Payable | 95.08% | 2.30% | -5.09% | -22.21% | 18.24% |
| Total Accrued Expenses | -19.27% | 345.44% | 125.63% | -75.44% | -1.62% |
| 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 | 12.86% | 129.13% | 21.00% | -45.63% | 8.61% |
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| Total Current Liabilities | 12.86% | 129.13% | 21.00% | -45.63% | 8.61% |
| 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 | 12.86% | 129.13% | 21.00% | -45.63% | 8.61% |
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| Common Stock & APIC | -2.06% | 25.63% | 6.27% | -6.11% | 1.31% |
| Retained Earnings | -1.30% | -10.34% | -2.74% | 2.33% | -4.83% |
| Treasury Stock & Other | 10.61% | -180.66% | 209.70% | -30.99% | -1.04% |
| Total Common Equity | -10.21% | 72.49% | 43.17% | -23.90% | -11.32% |
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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 | -10.21% | 72.49% | 43.17% | -23.90% | -11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.21% | 72.49% | 43.17% | -23.90% | -11.32% |
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