Leviathan Gold(DE:0GP)
€0.13-0.06 (-19.51%)
DE:0GP
Leviathan Gold financials statements
€0.13
At close:-0.06 (-19.51%)
Leviathan Gold (0GP) Financial Statements
2 Followers
Leviathan Gold Financial Overview
Leviathan Gold's market cap is currently C$17.26M. The company's EPS TTM is C$-0.08; its P/E ratio is -2.78; Leviathan Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.37K | C$ -1.39K | C$ -18.38K | C$ -41.84K | C$ -68.32K |
| Operating Income | C$ -8.31M | C$ -1.88M | C$ -1.48M | C$ -1.59M | C$ -3.67M |
| EBITDA | C$ -8.31M | C$ -1.77M | C$ -1.34M | C$ -1.35M | C$ -3.59M |
| Net Income | C$ -7.47M | C$ -1.77M | C$ -1.36M | C$ -1.34M | C$ -3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.62M | C$ 3.83M | C$ 2.66M | C$ 3.91M | C$ 5.01M |
| Total Assets | C$ 32.28M | C$ 5.69M | C$ 3.43M | C$ 4.68M | C$ 5.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.72M | C$ -3.83M | C$ -2.66M | C$ -3.91M | C$ -5.01M |
| Total Liabilities | C$ 1.23M | C$ 453.71K | C$ 278.08K | C$ 184.49K | C$ 124.59K |
| Stockholders' Equity | C$ 31.06M | C$ 5.23M | C$ 3.15M | C$ 4.49M | C$ 5.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.01M | C$ -1.80M | C$ -1.25M | C$ -1.26M | C$ -3.13M |
| Operating Cash Flow | C$ -4.56M | C$ -1.80M | C$ -1.25M | C$ -1.26M | C$ -3.11M |
| Investing Cash Flow | C$ -96.68K | C$ -191.38K | C$ 964.00 | C$ 161.33K | C$ -19.75K |
| Financing Cash Flow | C$ 9.61M | C$ 3.17M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Currency in CAD
