Leviathan Metals Corp.
LVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.87% | -9.13% | -15.19% | 151.88% | -5.62% |
| Total Receivables | 38.07% | 77.01% | -1.06% | -22.86% | 65.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.54% | -28.88% | 40.40% | 2,034.43% | 60.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.63% | -9.91% | -12.65% | 158.17% | -4.53% |
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| Total Current Assets | -22.63% | -9.91% | -12.65% | 158.17% | -4.53% |
| Net Property, Plant & Equipment | -0.81% | 1,506.14% | -0.25% | -3.36% | 158.41% |
| 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 | -3.08% | 456.97% | -8.37% | 75.96% | 41.58% |
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| Total Accounts Payable | -57.43% | 76.70% | 95.08% | 2.30% | -5.09% |
| Total Accrued Expenses | -26.08% | 48.73% | -19.27% | 345.44% | 125.63% |
| 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 | -42.66% | 62.32% | 12.86% | 129.13% | 21.00% |
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| Total Current Liabilities | -42.66% | 62.32% | 12.86% | 129.13% | 21.00% |
| 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 | -42.66% | 62.32% | 12.86% | 129.13% | 21.00% |
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| Common Stock & APIC | 6.91% | 136.39% | -2.06% | 25.63% | 6.27% |
| Retained Earnings | -24.34% | -8.91% | -1.30% | -10.34% | -2.74% |
| Treasury Stock & Other | 14.23% | -5.08% | 10.61% | -180.66% | 209.70% |
| Total Common Equity | -1.91% | 499.96% | -10.21% | 72.49% | 43.17% |
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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 | -1.91% | 499.96% | -10.21% | 72.49% | 43.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91% | 499.96% | -10.21% | 72.49% | 43.17% |
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