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LeoNovus Inc (TSE:LTV)
TSXV:LTV
Holding TSE:LTV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -147.00K | - | C$ -152.00K | C$ -202.00K |
| EBITDA | - | C$ -147.00K | - | C$ -152.00K | C$ -202.00K |
| Net Income Common Stockholders | C$ -202.00K | C$ -158.00K | - | C$ -164.00K | C$ -214.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 25.00K | C$ 19.00K | C$ 1.00K | C$ 4.00K | C$ 4.00K |
| Total Assets | C$ 44.00K | C$ 37.00K | C$ 106.00K | C$ 80.00K | C$ 63.00K |
| Total Debt | C$ 121.00K | C$ 110.00K | C$ 98.00K | C$ 87.00K | C$ 75.00K |
| Net Debt | C$ 96.00K | C$ 91.00K | C$ 97.00K | C$ 83.00K | C$ 71.00K |
| Total Liabilities | C$ 1.96M | C$ 1.75M | C$ 1.66M | C$ 1.39M | C$ 1.22M |
| Stockholders Equity | C$ -1.91M | C$ -1.72M | C$ -1.55M | C$ -1.31M | C$ -1.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 29.00K | C$ -2.00K | - | C$ -50.00K |
| Operating Cash Flow | C$ 6.00K | C$ 29.00K | C$ -2.00K | - | C$ -50.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |