Leonovus Inc. (LVNSF)

USD 0.02

(500.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106 Thousand 112 Thousand 2.76 Million 3.13 Million 2.8 Million 7 Million
Total Current Assets 106 Thousand 112 Thousand 1.34 Million 1.52 Million 1 Million 5.74 Million
Cash And Short Term Investments 1000.00 43 Thousand 1.24 Million 834 Thousand 761.55 Thousand 4.96 Million
Cash and Cash Equivalents 1000.00 43 Thousand 1.24 Million 834 Thousand 711.91 Thousand 4.91 Million
Short Term Investments - - - - 49.63 Thousand 50.39 Thousand
Net Receivables 105 Thousand 69 Thousand 86 Thousand 683 Thousand 214.22 Thousand 657.86 Thousand
Inventory -79.24 Thousand -50.96 Thousand - 1.48 238.75 -
Other Current Assets 79.24 Thousand 50.96 Thousand 16 Thousand 11 Thousand 32.41 Thousand -
Total Non-Current Assets - - 1.41 Million 1.6 Million 1.79 Million 1.25 Million
Net PPE - - 1.41 Million 1.6 Million 1.79 Million 1.25 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - 1.00
Total Liabilities 1.65 Million 1.7 Million 1.34 Million 2.33 Million 1.76 Million 1.71 Million
Total Current Liabilities 1.65 Million 1.7 Million 606 Thousand 1.51 Million 957.49 Thousand 1.62 Million
Account Payables 1.22 Million 574 Thousand 42 Thousand 290 Thousand 58.78 Thousand -
Tax Payables - - - - - -
Short Term Debt 98 Thousand 800 Thousand 45 Thousand 296 Thousand - -
Deferred Revenue 1.00 - - 43 Thousand - -
Other Current Liabilities 331.99 Thousand 328 Thousand 519 Thousand 881 Thousand 898.71 Thousand 1.62 Million
Total Non Current Liabilities - - 741 Thousand 826 Thousand 809.88 Thousand 95.34 Thousand
Long-Term Debt - - 741 Thousand 826 Thousand 809.88 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 95.34 Thousand
Other Liabilities - - - - 1.00 -
Total Equity -1.55 Million -1.59 Million 1.42 Million 798 Thousand 1.03 Million 5.28 Million
Stock Holders Equity -1.55 Million -1.59 Million 1.42 Million 798 Thousand 1.03 Million 5.28 Million
Common Stock 36.67 Million 36.67 Million 36.67 Million 36.11 Million 41.07 Million 38.91 Million
Retained Earnings -56.13 Million -56.08 Million -52.99 Million -50.41 Million -46.71 Million -41.63 Million
Accumulated other comprehensive income 10.16 Million 7.16 Million 7.18 Million 7.12 Million 58.78 Thousand -152.54 Thousand
Common Stock Equity -1.55 Million -1.59 Million 1.42 Million 798 Thousand 1.03 Million 5.28 Million
Capital Lease Obligation - 741 Thousand 786 Thousand 826 Thousand 809.88 Thousand -
Total Investments - - - - 49.63 Thousand 50.39 Thousand
Total Debt 98 Thousand 800 Thousand 786 Thousand 1.12 Million 809.88 Thousand -
Net Debt 97 Thousand 757 Thousand -461 Thousand 288 Thousand 97.97 Thousand -4.91 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in CADYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202301 M2 M3 M4 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202300.511.522.5-1 800Th-1 200Th-600Th0600Th1 200Th