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Leviathan Gold Ltd. (TSE:LVX)
:LVX
Holding TSE:LVX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -8.00K | $ 8.00K | - | - |
| Gross Profit | $ -608.00 | $ -15.82K | $ 8.00K | - | - |
| EBIT | $ -393.18K | $ -391.09K | $ -291.75K | $ -423.05K | $ -252.08K |
| EBITDA | $ -392.57K | $ -388.49K | $ -286.52K | $ -417.87K | $ -246.69K |
| Net Income Common Stockholders | $ -393.18K | $ -391.09K | $ -291.75K | $ -423.05K | $ -252.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.31M | $ 2.66M | $ 3.10M | $ 3.30M | $ 3.56M |
| Total Assets | $ 3.06M | $ 3.43M | $ 3.82M | $ 4.02M | $ 4.30M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 298.14K | $ 278.08K | $ 302.64K | $ 210.66K | $ 95.31K |
| Stockholders Equity | $ 2.76M | $ 3.15M | $ 3.52M | $ 3.81M | $ 4.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -336.74K | $ -434.86K | $ -203.01K | $ -279.05K | $ -332.29K |
| Operating Cash Flow | $ -336.74K | $ -434.86K | $ -203.01K | $ -279.05K | $ -333.25K |
| Investing Cash Flow | - | - | - | - | $ 964.00 |
| Financing Cash Flow | - | - | - | - | - |