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Leviathan Gold (LVX) Financial Statements
Leviathan Gold Financial Overview
Leviathan Gold's market cap is currently $39.57M. The company's EPS TTM is $-0.08; its P/E ratio is -4.02; 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.37K | $ -1.39K | $ -18.38K | $ -41.84K | $ -68.32K |
| Operating Income | $ -8.31M | $ -1.88M | $ -1.48M | $ -1.59M | $ -3.67M |
| EBITDA | $ -8.31M | $ -1.77M | $ -1.34M | $ -1.35M | $ -3.59M |
| Net Income | $ -7.47M | $ -1.77M | $ -1.36M | $ -1.34M | $ -3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.62M | $ 3.83M | $ 2.66M | $ 3.91M | $ 5.01M |
| Total Assets | $ 32.28M | $ 5.69M | $ 3.43M | $ 4.68M | $ 5.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.72M | $ -3.83M | $ -2.66M | $ -3.91M | $ -5.01M |
| Total Liabilities | $ 1.23M | $ 453.71K | $ 278.08K | $ 184.49K | $ 124.59K |
| Stockholders' Equity | $ 31.06M | $ 5.23M | $ 3.15M | $ 4.49M | $ 5.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.01M | $ -1.80M | $ -1.25M | $ -1.26M | $ -3.13M |
| Operating Cash Flow | $ -4.56M | $ -1.80M | $ -1.25M | $ -1.26M | $ -3.11M |
| Investing Cash Flow | $ -96.68K | $ -191.38K | $ 964.00 | $ 161.33K | $ -19.75K |
| Financing Cash Flow | $ 9.61M | $ 3.17M | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in CAD