Levitee Labs Inc. (LVTTF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets - - 12.96 Million 156.99 Thousand 357.34 Thousand
Total Current Assets - - 2.78 Million 156.99 Thousand 357.34 Thousand
Cash And Short Term Investments - - 752.18 Thousand 121.55 Thousand 298.23 Thousand
Cash and Cash Equivalents - - 705.38 Thousand 42.89 Thousand 298.23 Thousand
Short Term Investments - - 46.8 Thousand 78.66 Thousand -
Net Receivables - - 530.3 Thousand - 59.11 Thousand
Inventory - - 1.18 Million - -
Other Current Assets - - 95.72 Thousand 35.43 Thousand -
Total Non-Current Assets - - 10.17 Million - -
Net PPE - - 1.63 Million - -
Good Will And Intangible Assets - - 7.71 Million - -
Good Will - - 4.05 Million - -
Intangible Assets - - 3.66 Million - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - 828.15 Thousand - -
Other Assets - - - - -
Total Liabilities - - 4.3 Million 2572.00 14.9 Thousand
Total Current Liabilities - - 3.11 Million 2572.00 14.9 Thousand
Account Payables - - 920.63 Thousand 2572.00 -
Tax Payables - - 25.38 Thousand - -
Short Term Debt - - 555.93 Thousand - -
Deferred Revenue - - - - -
Other Current Liabilities - - 1.64 Million - 14.9 Thousand
Total Non Current Liabilities - - 1.18 Million - -
Long-Term Debt - - 574.87 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity - - 8.66 Million 154.41 Thousand 342.43 Thousand
Stock Holders Equity - - 8.66 Million 154.41 Thousand 342.43 Thousand
Common Stock - - 20.27 Million 906.45 Thousand 652.74 Thousand
Retained Earnings - - -12.15 Million -752.03 Thousand -310.3 Thousand
Accumulated other comprehensive income - - 536.45 Thousand - -
Common Stock Equity - - 8.66 Million 154.41 Thousand 342.43 Thousand
Capital Lease Obligation - - 817.72 Thousand - -
Total Investments - - 46.8 Thousand 78.66 Thousand -
Total Debt - - 1.13 Million - -
Net Debt - - 425.41 Thousand -42.89 Thousand -298.23 Thousand

Balance Sheet Charts