CA Stock MarketDetailed Quotes
LTV LeoNovus Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
836.04KMarket Cap-1.21P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio20.90MShares0.04052wk Low-0.033EPS TTM811.83KFloat Cap21.000Historical HighLossP/E (Static)20.30MShs Float0.015Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-0.63P/B1Lot Size--Div YieldTTM
LeoNovus Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 675.00%31K | 525.00%25K | -66.07%19K | -97.67%1K | -97.67%1K | -87.50%4K | -97.79%4K | -91.04%56K | -96.55%43K | -96.55%43K |
| -Cash and cash equivalents | 675.00%31K | 525.00%25K | -66.07%19K | -97.67%1K | -97.67%1K | -87.50%4K | -97.79%4K | -91.04%56K | -96.55%43K | -96.55%43K |
| Receivables | -73.68%20K | -67.80%19K | -68.42%18K | 52.17%105K | 52.17%105K | 130.30%76K | -21.33%59K | -40.00%57K | -19.77%69K | -19.77%69K |
| -Taxes receivable | -39.39%20K | 18.75%19K | 28.57%18K | 111.54%55K | 111.54%55K | 0.00%33K | -50.00%16K | -73.08%14K | -39.53%26K | -39.53%26K |
| -Other receivables | ---- | ---- | ---- | 16.28%50K | 16.28%50K | --43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K |
| Total current assets | -36.25%51K | -30.16%44K | -67.26%37K | -5.36%106K | -5.36%106K | 19.40%80K | -75.95%63K | -84.54%113K | -91.70%112K | -91.70%112K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Gross PPE | ---- | ---- | ---- | 0.00%2.03M | 0.00%2.03M | ---- | ---- | ---- | 0.00%2.03M | 0.00%2.03M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.00%-2.03M | 0.00%-2.03M | ---- | ---- | ---- | -230.73%-2.03M | -230.73%-2.03M |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -36.25%51K | -30.16%44K | -67.26%37K | -5.36%106K | -5.36%106K | -94.07%80K | -96.04%63K | -94.63%113K | -95.95%112K | -95.95%112K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 48.28%129K | 61.33%121K | 74.60%110K | -87.75%98K | -87.75%98K | 190.00%87K | --75K | --63K | 1,677.78%800K | 1,677.78%800K |
| -Current debt | 48.28%129K | 61.33%121K | 74.60%110K | 66.10%98K | 66.10%98K | 190.00%87K | --75K | --63K | --59K | --59K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,546.67%741K | 1,546.67%741K |
| Payables | 71.43%1.66M | 84.42%1.5M | 95.68%1.31M | 143.38%1.4M | 143.38%1.4M | 544.00%966K | 1,887.80%815K | 4,093.75%671K | 1,266.67%574K | 1,266.67%574K |
| -accounts payable | 71.43%1.66M | 84.42%1.5M | 95.68%1.31M | 143.38%1.4M | 143.38%1.4M | 544.00%966K | 1,887.80%815K | 4,093.75%671K | 1,266.67%574K | 1,266.67%574K |
| Current accrued expenses | -4.19%160K | 1.88%163K | 0.63%161K | ---- | ---- | -29.54%167K | -36.51%160K | -54.42%160K | -55.80%160K | -55.80%160K |
| Current deferred liabilities | 0.00%168K | 1.19%170K | 0.60%169K | -2.38%164K | -2.38%164K | -40.00%168K | -36.36%168K | 8.39%168K | 7.01%168K | 7.01%168K |
| Current liabilities | 52.23%2.11M | 60.67%1.96M | 65.07%1.75M | -2.53%1.66M | -2.53%1.66M | 99.14%1.39M | 118.67%1.22M | 103.45%1.06M | 180.86%1.7M | 180.86%1.7M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.87%1K | --0 | --0 |
| Total liabilities | 52.23%2.11M | 60.67%1.96M | 64.91%1.75M | -2.53%1.66M | -2.53%1.66M | -4.60%1.39M | -8.63%1.22M | -18.10%1.06M | 26.35%1.7M | 26.35%1.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M |
| -common stock | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M | 0.00%36.68M |
| Additional paid-in capital | 0.26%7.75M | 0.39%7.75M | 0.44%7.75M | 0.52%7.74M | 0.52%7.74M | 0.68%7.73M | 0.90%7.72M | 1.11%7.71M | 1.29%7.7M | 1.29%7.7M |
| Retained earnings | -1.39%-56.65M | -1.41%-56.5M | -1.44%-56.3M | -0.09%-56.14M | -0.09%-56.14M | -2.38%-55.88M | -2.76%-55.71M | -3.46%-55.5M | -5.83%-56.09M | -5.83%-56.09M |
| Gains losses not affecting retained earnings | 0.01%7.16M | -0.06%7.16M | -0.04%7.16M | 0.11%7.17M | 0.11%7.17M | 0.06%7.16M | -0.36%7.16M | -0.36%7.16M | -0.29%7.16M | -0.29%7.16M |
| Other equity interest | 0.00%3M | 0.00%3M | 0.00%3M | 1.42%3M | 1.42%3M | 1.42%3M | 1.42%3M | 1.42%3M | 0.00%2.96M | 0.00%2.96M |
| Total stockholders'equity | -57.65%-2.06M | -65.63%-1.91M | -80.63%-1.72M | 2.33%-1.55M | 2.33%-1.55M | -1,145.71%-1.31M | -549.42%-1.16M | -217.72%-950K | -211.89%-1.59M | -211.89%-1.59M |
| Total equity | -57.65%-2.06M | -65.63%-1.91M | -80.63%-1.72M | 2.33%-1.55M | 2.33%-1.55M | -1,145.71%-1.31M | -549.42%-1.16M | -217.72%-950K | -211.89%-1.59M | -211.89%-1.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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