Leviathan Gold Ltd.
LVX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.71% | -35.00% | -34.28% | -26.46% | -23.92% |
| Total Receivables | 120.90% | -56.16% | 33.74% | 9.34% | -45.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.68% | -25.93% | -27.31% | 40.16% | -13.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.57% | -35.17% | -33.67% | -25.99% | -23.91% |
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| Total Current Assets | -52.57% | -35.17% | -33.67% | -25.99% | -23.91% |
| Net Property, Plant & Equipment | -7.39% | 4.69% | -2.44% | -6.22% | -15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.97% | -28.87% | -29.04% | -23.12% | -22.67% |
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| Total Accounts Payable | -11.81% | 161.18% | 91.76% | 581.51% | 88.28% |
| Total Accrued Expenses | -52.68% | 319.48% | 16.29% | -23.67% | -59.53% |
| 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 | -24.76% | 213.05% | 45.87% | 170.25% | -12.51% |
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| Total Current Liabilities | -24.76% | 213.05% | 45.87% | 170.25% | -12.51% |
| 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 | -24.76% | 213.05% | 45.87% | 170.25% | -12.51% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -5.14% | -14.83% | -9.95% | -13.59% | -15.91% |
| Treasury Stock & Other | -5.05% | 27.60% | 15.00% | -16.03% | -35.16% |
| Total Common Equity | -46.08% | -34.35% | -32.11% | -27.57% | -23.17% |
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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 | -46.08% | -34.35% | -32.11% | -27.57% | -23.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.08% | -34.35% | -32.11% | -27.57% | -23.17% |
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