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 | 83.20% | 39.37% | 44.60% | -51.22% | -52.71% |
| Total Receivables | 123.65% | 46.09% | -42.55% | 23.12% | 120.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,321.05% | 1,205.71% | 560.91% | -64.33% | -84.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.95% | 48.84% | 48.27% | -50.68% | -52.57% |
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| Total Current Assets | 93.95% | 48.84% | 48.27% | -50.68% | -52.57% |
| Net Property, Plant & Equipment | 3,900.93% | 123.99% | 131.60% | 144.38% | -7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,171.36% | 68.86% | 66.42% | -16.09% | -44.97% |
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| Total Accounts Payable | 234.68% | 47.33% | -10.70% | -49.39% | -11.81% |
| Total Accrued Expenses | 1,106.72% | 99.28% | 142.84% | 25.17% | -52.68% |
| 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 | 407.92% | 70.14% | 63.73% | -35.03% | -24.76% |
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| Total Current Liabilities | 407.92% | 70.14% | 63.73% | -35.03% | -24.76% |
| 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 | 407.92% | 70.14% | 63.73% | -35.03% | -24.76% |
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| Common Stock & APIC | 209.10% | 22.77% | 27.00% | 0.02% | -8.22% |
| Retained Earnings | -25.06% | -12.16% | -16.07% | -7.80% | -5.14% |
| Treasury Stock & Other | 16.88% | -3.62% | -17.12% | 223.98% | -5.05% |
| Total Common Equity | 1,230.32% | 68.73% | 66.65% | -14.46% | -46.08% |
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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 | 1,230.32% | 68.73% | 66.65% | -14.46% | -46.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,230.32% | 68.73% | 66.65% | -14.46% | -46.08% |
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