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Leviathan Metals Corp. (TSXV:LVX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
+0.0400 (13.33%)
Nov 9, 2026, 4:00 PM EST

Leviathan Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
8.723.832.663.915.01
Short-Term Investments
0.9----
Cash & Short-Term Investments
9.623.832.663.915.01
Cash Growth
151.21%44.09%-32.08%-21.95%-38.68%
Other Receivables
0.220.030.050.030.08
Receivables
0.220.030.050.030.08
Prepaid Expenses
0.670.180.030.040.03
Total Current Assets
10.514.032.733.985.12
Property, Plant & Equipment
21.691.610.70.690.84
Long-Term Deferred Charges
0.090.04---
Total Assets
32.285.693.434.685.96

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.660.130.140.070.05
Accrued Expenses
0.560.330.130.110.07
Total Current Liabilities
1.230.450.280.180.12
Total Liabilities
1.230.450.280.180.12

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
42.6815.4711.6111.6111.61
Additional Paid-In Capital
9.053.012.992.992.99
Retained Earnings
-20.56-13.09-11.32-9.96-8.62
Comprehensive Income & Other
-0.12-0.15-0.13-0.15-0.15
Shareholders' Equity
31.065.233.154.495.83
Total Liabilities & Equity
32.285.693.434.685.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
9.623.832.663.915.01
Net Cash Growth
151.21%44.09%-32.08%-21.95%-38.68%
Net Cash Per Share
0.110.120.130.200.25
Filing Date Shares Outstanding
116.3861.4419.9419.9419.94
Total Common Shares Outstanding
116.2661.4419.9419.9419.94
Working Capital
9.283.582.453.85
Book Value Per Share
0.270.090.160.230.29
Tangible Book Value
31.065.233.154.495.83
Tangible Book Value Per Share
0.270.090.160.230.29
Machinery
0.180.070.070.070.24