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Leviathan Gold (TSE:LVX)
:LVX
| Sep 25 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.39K | C$ -18.38K | C$ -68.32K | C$ -15.37K |
| Operating Income | C$ -1.88M | C$ -1.48M | C$ -3.67M | C$ -4.95M |
| EBITDA | C$ -1.77M | C$ -1.34M | C$ -3.59M | C$ -4.95M |
| Net Income | C$ -1.77M | C$ -1.36M | C$ -3.65M | C$ -4.96M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 3.83M | C$ 2.66M | C$ 5.01M | C$ 8.18M |
| Total Assets | C$ 5.69M | C$ 3.43M | C$ 5.96M | C$ 9.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.83M | C$ -2.66M | C$ -5.01M | C$ -8.18M |
| Total Liabilities | C$ 453.71K | C$ 278.08K | C$ 124.59K | C$ 443.65K |
| Stockholders' Equity | C$ 5.23M | C$ 3.15M | C$ 5.83M | C$ 8.88M |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.80M | C$ -1.25M | C$ -3.13M | C$ -3.79M |
| Operating Cash Flow | C$ -1.80M | C$ -1.25M | C$ -3.11M | C$ -2.82M |
| Investing Cash Flow | C$ -191.38K | C$ 964.00 | C$ -19.75K | C$ -967.18K |
| Financing Cash Flow | C$ 3.17M | C$ 0.00 | C$ 0.00 | C$ 12.01M |