Leonovus Inc.

LTV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$4CA$32CA$8CA$31
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$31CA$49CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$31CA$63CA$57CA$51
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$63CA$57CA$51
Liabilities––––
PayablesCA$2,124CA$2,004CA$1,830CA$1,656
Short-Term DebtCA$143CA$138CA$100CA$129
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$331CA$350CA$384CA$328
Total Curr. Liab.CA$2,598CA$2,492CA$2,314CA$2,113
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,598CA$2,492CA$2,314CA$2,113
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,675CA$36,675CA$36,675CA$36,675
Retained Earnings-CA$57,152-CA$56,995-CA$56,823-CA$56,650
AOCICA$7,158CA$7,139CA$10,140CA$7,161
Other EquityCA$10,752CA$10,752CA$7,751CA$10,752
Total Equity-CA$2,567-CA$2,429-CA$2,257-CA$2,062
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31CA$63CA$57CA$51
Net DebtCA$139CA$106CA$92CA$98
Leonovus Inc. (LTV.V) Financial Statements & Key Stats | AlphaPilot