LeoNovus (LTV) Financial Statements

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LeoNovus Financial Overview

LeoNovus's market cap is currently C$836.04K. The company's EPS TTM is C$-0.0257; its P/E ratio is -1.33; LeoNovus is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Dec 21	Mar 21	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 5.00K	$ 78.00K	$ 327.00K	$ 31.35K
Gross Profit	$ 0.00	$ -177.00K	$ 78.00K	$ 327.00K	$ 31.35K
Operating Income	$ -801.00K	$ -1.81M	$ -2.42M	$ -1.69M	-
EBITDA	$ -11.00K	$ -2.79M	$ -2.28M	$ -1.42M	$ -6.60M
Net Income	$ -53.00K	$ -3.09M	$ -2.58M	$ -1.80M	-
Balance Sheet
Cash & Short-Term Investments	$ 1.00K	$ 43.00K	$ 1.25M	$ 834.00K	$ 761.55K
Total Assets	$ 106.00K	$ 112.00K	$ 2.77M	$ 3.13M	$ 2.80M
Total Debt	$ 98.00K	$ 800.00K	$ 786.00K	$ 1.12M	$ 809.89K
Net Debt	$ 97.00K	$ 757.00K	$ -461.00K	$ 288.00K	$ 97.97K
Total Liabilities	$ 1.66M	$ 1.70M	$ 1.35M	$ 2.34M	$ 1.77M
Stockholders' Equity	$ -1.55M	$ -1.59M	$ 1.42M	$ 798.00K	$ 1.04M
Cash Flow
Free Cash Flow	$ -79.00K	$ -1.08M	$ -2.05M	$ -1.19M	$ -6.24M
Operating Cash Flow	$ -79.00K	$ -1.08M	$ -2.05M	$ -1.19M	$ -6.15M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 50.00K	$ -91.44K
Financing Cash Flow	$ 40.00K	$ -101.00K	$ 2.41M	$ 1.26M	$ 2.05M

Currency in USD

LeoNovus Earnings and Revenue History

Income Statement >

LeoNovus Debt to Assets

Balance Sheet >

LeoNovus Cash Flow

Cash Flow >

LeoNovus Forecast EPS vs Actual EPS

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