Leviathan Gold Ltd.
LVXFF
$0.1646
-$0.0089-5.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 1.71M | 1.94M | 2.29M | 2.50M |
| Total Receivables | 14.80K | 12.80K | 32.90K | 19.90K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 14.00K | 19.70K | 17.10K | 24.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 1.74M | 1.99M | 2.32M | 2.53M |
|
|
|||||
| Total Current Assets | 1.20M | 1.74M | 1.99M | 2.32M | 2.53M |
| Net Property, Plant & Equipment | 473.70K | 526.80K | 510.80K | 500.90K | 511.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.67M | 2.26M | 2.51M | 2.82M | 3.04M |
|
|
|||||
| Total Accounts Payable | 96.30K | 123.80K | 104.70K | 180.60K | 109.20K |
| Total Accrued Expenses | 23.80K | 96.90K | 98.50K | 42.90K | 50.30K |
| 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 | 120.00K | 220.70K | 203.20K | 223.50K | 159.50K |
|
|
|||||
| Total Current Liabilities | 120.00K | 220.70K | 203.20K | 223.50K | 159.50K |
| 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 | 120.00K | 220.70K | 203.20K | 223.50K | 159.50K |
|
|
|||||
| Common Stock & APIC | 10.15M | 10.81M | 10.67M | 10.78M | 11.05M |
| Retained Earnings | -8.47M | -8.67M | -8.27M | -8.07M | -8.05M |
| Treasury Stock & Other | -126.80K | -96.80K | -95.80K | -112.20K | -120.70K |
| Total Common Equity | 1.55M | 2.04M | 2.30M | 2.60M | 2.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.55M | 2.04M | 2.30M | 2.60M | 2.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55M | 2.04M | 2.30M | 2.60M | 2.88M |
|
|
|||||