Leviathan Gold Ltd. (LVXFF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.42 Million | 4.67 Million | 5.95 Million | 9.32 Million | 1.00 |
| Total Current Assets | 2.73 Million | 3.98 Million | 5.12 Million | 8.4 Million | 1.00 |
| Cash And Short Term Investments | 2.65 Million | 3.91 Million | 5.01 Million | 8.17 Million | 1.00 |
| Cash and Cash Equivalents | 2.65 Million | 3.91 Million | 5.01 Million | 8.17 Million | 1.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 45.02 Thousand | 32.52 Thousand | 79.55 Thousand | 195.22 Thousand | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | 35.93 Thousand | 26.59 Thousand | 30.68 Thousand | - |
| Total Non-Current Assets | 699.09 Thousand | 693.31 Thousand | 837.31 Thousand | 924.48 Thousand | - |
| Net PPE | 699.09 Thousand | 693.31 Thousand | 837.31 Thousand | 924.48 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | -0.00 | - | 0.00 | - |
| Total Liabilities | 278.08 Thousand | 184.49 Thousand | 124.59 Thousand | 443.65 Thousand | - |
| Total Current Liabilities | 278.08 Thousand | 184.49 Thousand | 124.59 Thousand | 443.65 Thousand | - |
| Account Payables | - | 72.27 | 51.37 | 415.59 | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 278.08 Thousand | 184.41 Thousand | 124.54 Thousand | 443.23 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | 0.00 | - | - | - |
| Total Equity | 3.15 Million | 4.49 Million | 5.83 Million | 8.88 Million | 1.00 |
| Stock Holders Equity | 3.15 Million | 4.49 Million | 5.83 Million | 8.88 Million | 1.00 |
| Common Stock | 11.6 Million | 11.6 Million | 11.6 Million | 11.6 Million | 1.00 |
| Retained Earnings | -11.31 Million | -9.95 Million | -8.61 Million | -4.96 Million | - |
| Accumulated other comprehensive income | -131.06 Thousand | -149.2 Thousand | -145.65 Thousand | -70.55 Thousand | - |
| Common Stock Equity | 3.15 Million | 4.49 Million | 5.83 Million | 8.88 Million | 1.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.65 Million | -3.91 Million | -5.01 Million | -8.17 Million | -1.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Million | 3.82 Million | 4.01 Million | 4.3 Million | 4.67 Million | 4.67 Million |
| Total Current Assets | 2.73 Million | 3.14 Million | 3.34 Million | 3.62 Million | 3.98 Million | 3.98 Million |
| Cash And Short Term Investments | 2.65 Million | 3.09 Million | 3.29 Million | 3.55 Million | 3.91 Million | 3.91 Million |
| Cash and Cash Equivalents | 2.65 Million | 3.09 Million | 3.29 Million | 3.55 Million | 3.91 Million | 3.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.02 Thousand | 27.01 Thousand | 8854.00 | 39.5 Thousand | 32.52 Thousand | 32.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 23.12 Thousand | 32.81 Thousand | 25.62 Thousand | 35.93 Thousand | 35.93 Thousand |
| Total Non-Current Assets | 699.09 Thousand | 678.31 Thousand | 675.45 Thousand | 680.66 Thousand | 693.31 Thousand | 693.31 Thousand |
| Net PPE | 699.09 Thousand | 3860.00 | 8950.00 | 680.66 Thousand | 693.31 Thousand | 693.31 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 674.45 Thousand | 666.5 Thousand | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 278.08 Thousand | 302.64 Thousand | 210.66 Thousand | 95.3 Thousand | 184.49 Thousand | 184.49 Thousand |
| Total Current Liabilities | 278.08 Thousand | 302.64 Thousand | 210.66 Thousand | 95.3 Thousand | 184.49 Thousand | 184.49 Thousand |
| Account Payables | - | 302.64 Thousand | 144.18 | 64.06 | 72.27 | 72.27 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 278.08 Thousand | - | 210.51 Thousand | 95.24 Thousand | 184.41 Thousand | 184.41 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.15 Million | 3.52 Million | 3.8 Million | 4.2 Million | 4.49 Million | 4.49 Million |
| Stock Holders Equity | 3.15 Million | 3.52 Million | 3.8 Million | 4.2 Million | 4.49 Million | 4.49 Million |
| Common Stock | 11.6 Million | 11.6 Million | 11.6 Million | 11.6 Million | 11.6 Million | 11.6 Million |
| Retained Earnings | -11.31 Million | -10.92 Million | -10.63 Million | -10.21 Million | -9.95 Million | -9.95 Million |
| Accumulated other comprehensive income | -131.06 Thousand | -151.98 Thousand | -159.36 Thousand | -180.81 Thousand | -149.2 Thousand | -149.2 Thousand |
| Common Stock Equity | 3.15 Million | 3.52 Million | 3.8 Million | 4.2 Million | 4.49 Million | 4.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.65 Million | -3.09 Million | -3.29 Million | -3.55 Million | -3.91 Million | -3.91 Million |
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