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Leviathan Gold (TSE:LVX)
TSXV:LVX
Leviathan Gold (LVX) Financial Statements
1 Followers
Leviathan Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.00K | - | - | - | - |
| Gross Profit | C$ 8.00K | - | - | - | - |
| EBIT | C$ -291.75K | C$ -423.05K | C$ -252.08K | C$ -366.92K | C$ -208.56K |
| EBITDA | C$ -286.52K | C$ -417.87K | C$ -246.69K | C$ -360.84K | C$ -214.14K |
| Net Income Common Stockholders | C$ -291.75K | C$ -423.05K | C$ -252.08K | C$ -366.92K | C$ -208.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.10M | C$ 3.30M | C$ 3.56M | C$ 3.91M | C$ 4.21M |
| Total Assets | C$ 3.82M | C$ 4.02M | C$ 4.30M | C$ 4.68M | C$ 4.97M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.10M | C$ -3.30M | C$ -3.56M | C$ -3.91M | C$ -4.21M |
| Total Liabilities | C$ 302.64K | C$ 210.66K | C$ 95.31K | C$ 184.49K | C$ 111.83K |
| Stockholders Equity | C$ 3.52M | C$ 3.81M | C$ 4.21M | C$ 4.49M | C$ 4.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -203.01K | C$ -279.05K | C$ -332.29K | C$ -297.88K | C$ -234.69K |
| Operating Cash Flow | C$ -203.01K | C$ -279.05K | C$ -333.25K | C$ -297.88K | C$ -396.03K |
| Investing Cash Flow | - | - | C$ 964.00 | - | C$ 161.33K |
| Financing Cash Flow | - | - | - | - | - |