Leviathan Gold Ltd.
LVXFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,814 | $2,658 | $3,914 | $5,014 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $45 | $33 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $27 | $36 | $27 |
| Total Curr. Assets | $2,963 | $2,730 | $3,982 | $5,120 |
| Property Plant & Equip (Net) | $0 | $699 | $693 | $837 |
| 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 | $1,214 | $0 | $0 | $0 |
| Total NC Assets | $1,214 | $699 | $693 | $837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,177 | $3,429 | $4,676 | $5,958 |
| Liabilities | – | – | – | – |
| Payables | $0 | $143 | $0 | $51 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $333 | $135 | $184 | $73 |
| Total Curr. Liab. | $333 | $278 | $184 | $125 |
| 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 | $333 | $278 | $184 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,360 | $11,609 | $11,609 | $11,609 |
| Retained Earnings | -$9,614 | -$11,317 | -$9,959 | -$8,616 |
| AOCI | -$112 | -$131 | -$149 | -$146 |
| Other Equity | $2,211 | $2,991 | $2,991 | $2,986 |
| Total Equity | $3,844 | $3,151 | $4,491 | $5,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,177 | $3,429 | $4,676 | $5,958 |
| Net Debt | -$2,814 | -$2,658 | -$3,914 | -$5,014 |