Leviathan Gold Ltd.
LVXFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,382 | $2,814 | $1,603 | $1,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $35 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $183 | $130 | $9 | $5 |
| Total Curr. Assets | $2,584 | $2,963 | $1,647 | $1,727 |
| Property Plant & Equip (Net) | $0 | $0 | $1,759 | $682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,237 | $1,214 | $0 | $0 |
| Total NC Assets | $1,237 | $1,214 | $1,759 | $682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,821 | $4,177 | $3,406 | $2,408 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $131 | $138 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $375 | $333 | $77 | $34 |
| Total Curr. Liab. | $375 | $333 | $209 | $173 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $375 | $333 | $209 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,105 | $11,360 | $12,509 | $11,609 |
| Retained Earnings | -$9,723 | -$9,614 | -$12,502 | -$12,181 |
| AOCI | -$100 | -$112 | -$150 | -$183 |
| Other Equity | $2,164 | $2,211 | $3,341 | $2,991 |
| Total Equity | $3,446 | $3,844 | $3,198 | $2,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,821 | $4,177 | $3,406 | $2,408 |
| Net Debt | -$2,382 | -$2,814 | -$1,603 | -$1,700 |