Leonovus Inc.

LTV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$1CA$43CA$1,247
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$49CA$105CA$69CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$16
Total Curr. AssetsCA$57CA$106CA$112CA$1,349
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1,419
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$1,419
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57CA$106CA$112CA$2,768
Liabilities––––
PayablesCA$1,830CA$1,229CA$574CA$42
Short-Term DebtCA$100CA$98CA$800CA$45
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$384CA$332CA$328CA$519
Total Curr. Liab.CA$2,314CA$1,659CA$1,702CA$606
LT DebtCA$0CA$0CA$0CA$586
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$155
Total NC Liab.CA$0CA$0CA$0CA$741
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$741CA$631
Total LiabilitiesCA$2,314CA$1,659CA$1,702CA$1,347
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,675CA$36,675CA$36,675CA$36,675
Retained Earnings-CA$56,823-CA$56,138-CA$56,085-CA$52,997
AOCICA$10,140CA$7,168CA$7,160CA$7,181
Other EquityCA$7,751CA$10,742CA$20,248CA$10,562
Total Equity-CA$2,257-CA$1,553-CA$1,590CA$1,421
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57CA$106CA$112CA$2,768
Net DebtCA$92CA$97CA$757-CA$616