CA Stock MarketDetailed Quotes

Leviathan Metals Corp (LVX)

Watchlist
  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed Apr 24 16:00 ET
69.22MMarket Cap-23.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leviathan Metals Corp (LVX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
74.58%2.97M
43.70%3.32M
44.09%3.83M
44.09%3.83M
-48.23%1.6M
-48.48%1.7M
-35.09%2.31M
-32.08%2.66M
-32.08%2.66M
-26.40%3.1M
-Cash and cash equivalents
74.58%2.97M
43.70%3.32M
44.09%3.83M
44.09%3.83M
-48.23%1.6M
-48.48%1.7M
-35.09%2.31M
-32.08%2.66M
-32.08%2.66M
-26.40%3.1M
Receivables
112.77%45.38K
50.85%26.03K
-42.80%25.75K
-42.80%25.75K
30.18%35.16K
140.89%21.33K
-56.32%17.26K
38.43%45.02K
38.43%45.02K
9.83%27.01K
-Accounts receivable
----
----
-42.80%25.75K
-42.80%25.75K
----
----
----
--45.02K
--45.02K
----
-Taxes receivable
100.98%42.86K
50.85%26.03K
----
----
30.18%35.16K
140.89%21.33K
-56.32%17.26K
38.43%45.02K
38.43%45.02K
9.83%27.01K
-Other receivables
--2.52K
----
----
----
----
----
----
----
----
----
Prepaid assets
3,173.56%178.18K
1,248.08%254.67K
560.27%177.58K
560.27%177.58K
-61.89%8.81K
-83.41%5.44K
-26.27%18.89K
-25.15%26.9K
-25.15%26.9K
40.08%23.13K
Total current assets
84.82%3.19M
53.45%3.6M
47.75%4.03M
47.75%4.03M
-47.65%1.65M
-48.32%1.73M
-35.26%2.35M
-31.44%2.73M
-31.44%2.73M
-25.93%3.15M
Non current assets
Net PPE
3,712.41%25.99M
130.97%1.64M
130.80%1.61M
130.80%1.61M
159.39%1.76M
0.91%681.62K
4.55%711.64K
0.83%699.09K
0.83%699.09K
-6.13%678.31K
-Gross PPE
----
118.36%1.72M
118.36%1.69M
118.36%1.69M
145.44%1.83M
2.20%754.23K
6.65%787.05K
3.38%772.5K
3.38%772.5K
-3.51%746.78K
-Accumulated depreciation
----
0.57%-74.98K
0.11%-73.33K
0.11%-73.33K
-7.22%-73.41K
-16.13%-72.61K
-31.58%-75.41K
-36.09%-73.41K
-36.09%-73.41K
-33.44%-68.47K
Non current deferred assets
--0
--79.68K
--39.61K
--39.61K
----
----
----
--0
--0
----
Total non current assets
3,712.41%25.99M
142.16%1.72M
136.47%1.65M
136.47%1.65M
159.39%1.76M
0.91%681.62K
4.55%711.64K
0.83%699.09K
0.83%699.09K
-6.13%678.31K
Total assets
1,111.52%29.18M
74.11%5.32M
65.83%5.69M
65.83%5.69M
-10.93%3.41M
-40.04%2.41M
-28.96%3.06M
-26.65%3.43M
-26.65%3.43M
-23.05%3.82M
Liabilities
Current liabilities
Payables
383.87%835.69K
75.41%522.97K
----
----
--208.66K
--172.71K
--298.14K
----
----
----
-accounts payable
219.10%441.93K
51.83%254.01K
----
----
--131.41K
--138.49K
--167.29K
----
----
----
-Due to related parties current
1,050.68%393.76K
105.56%268.96K
----
----
--77.26K
--34.22K
--130.85K
----
----
----
Current liabilities
383.87%835.69K
75.41%522.97K
63.16%453.72K
63.16%453.72K
-31.05%208.66K
-18.02%172.71K
212.82%298.14K
50.73%278.08K
50.73%278.08K
170.62%302.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
383.87%835.69K
75.41%522.97K
63.16%453.72K
63.16%453.72K
-31.05%208.66K
-18.02%172.71K
212.82%298.14K
50.73%278.08K
50.73%278.08K
170.62%302.64K
Shareholders'equity
Share capital
221.27%37.3M
33.23%15.47M
33.23%15.47M
33.23%15.47M
7.75%12.51M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
-common stock
221.27%37.3M
33.23%15.47M
33.23%15.47M
33.23%15.47M
7.75%12.51M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
Additional paid-in capital
90.85%5.71M
0.79%3.01M
0.64%3.01M
0.64%3.01M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
Retained earnings
-19.18%-14.52M
-15.64%-13.54M
-15.66%-13.09M
-15.66%-13.09M
-14.42%-12.5M
-14.55%-12.18M
-14.68%-11.71M
-13.64%-11.32M
-13.64%-11.32M
-13.69%-10.93M
Gains losses not affecting retained earnings
20.82%-144.51K
-6.86%-139.72K
-16.78%-153.06K
-16.78%-153.06K
1.29%-150.02K
-14.52%-182.51K
27.68%-130.76K
12.16%-131.07K
12.16%-131.07K
-16.14%-151.99K
Other equity interest
----
----
----
----
--350K
----
----
----
----
----
Total stockholders'equity
1,167.73%28.34M
73.97%4.8M
66.07%5.23M
66.07%5.23M
-9.20%3.2M
-41.26%2.24M
-34.44%2.76M
-29.83%3.15M
-29.83%3.15M
-27.51%3.52M
Total equity
1,167.73%28.34M
73.97%4.8M
66.07%5.23M
66.07%5.23M
-9.20%3.2M
-41.26%2.24M
-34.44%2.76M
-29.83%3.15M
-29.83%3.15M
-27.51%3.52M
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 74.58%2.97M43.70%3.32M44.09%3.83M44.09%3.83M-48.23%1.6M-48.48%1.7M-35.09%2.31M-32.08%2.66M-32.08%2.66M-26.40%3.1M
-Cash and cash equivalents 74.58%2.97M43.70%3.32M44.09%3.83M44.09%3.83M-48.23%1.6M-48.48%1.7M-35.09%2.31M-32.08%2.66M-32.08%2.66M-26.40%3.1M
Receivables 112.77%45.38K50.85%26.03K-42.80%25.75K-42.80%25.75K30.18%35.16K140.89%21.33K-56.32%17.26K38.43%45.02K38.43%45.02K9.83%27.01K
-Accounts receivable ---------42.80%25.75K-42.80%25.75K--------------45.02K--45.02K----
-Taxes receivable 100.98%42.86K50.85%26.03K--------30.18%35.16K140.89%21.33K-56.32%17.26K38.43%45.02K38.43%45.02K9.83%27.01K
-Other receivables --2.52K------------------------------------
Prepaid assets 3,173.56%178.18K1,248.08%254.67K560.27%177.58K560.27%177.58K-61.89%8.81K-83.41%5.44K-26.27%18.89K-25.15%26.9K-25.15%26.9K40.08%23.13K
Total current assets 84.82%3.19M53.45%3.6M47.75%4.03M47.75%4.03M-47.65%1.65M-48.32%1.73M-35.26%2.35M-31.44%2.73M-31.44%2.73M-25.93%3.15M
Non current assets
Net PPE 3,712.41%25.99M130.97%1.64M130.80%1.61M130.80%1.61M159.39%1.76M0.91%681.62K4.55%711.64K0.83%699.09K0.83%699.09K-6.13%678.31K
-Gross PPE ----118.36%1.72M118.36%1.69M118.36%1.69M145.44%1.83M2.20%754.23K6.65%787.05K3.38%772.5K3.38%772.5K-3.51%746.78K
-Accumulated depreciation ----0.57%-74.98K0.11%-73.33K0.11%-73.33K-7.22%-73.41K-16.13%-72.61K-31.58%-75.41K-36.09%-73.41K-36.09%-73.41K-33.44%-68.47K
Non current deferred assets --0--79.68K--39.61K--39.61K--------------0--0----
Total non current assets 3,712.41%25.99M142.16%1.72M136.47%1.65M136.47%1.65M159.39%1.76M0.91%681.62K4.55%711.64K0.83%699.09K0.83%699.09K-6.13%678.31K
Total assets 1,111.52%29.18M74.11%5.32M65.83%5.69M65.83%5.69M-10.93%3.41M-40.04%2.41M-28.96%3.06M-26.65%3.43M-26.65%3.43M-23.05%3.82M
Liabilities
Current liabilities
Payables 383.87%835.69K75.41%522.97K----------208.66K--172.71K--298.14K------------
-accounts payable 219.10%441.93K51.83%254.01K----------131.41K--138.49K--167.29K------------
-Due to related parties current 1,050.68%393.76K105.56%268.96K----------77.26K--34.22K--130.85K------------
Current liabilities 383.87%835.69K75.41%522.97K63.16%453.72K63.16%453.72K-31.05%208.66K-18.02%172.71K212.82%298.14K50.73%278.08K50.73%278.08K170.62%302.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 383.87%835.69K75.41%522.97K63.16%453.72K63.16%453.72K-31.05%208.66K-18.02%172.71K212.82%298.14K50.73%278.08K50.73%278.08K170.62%302.64K
Shareholders'equity
Share capital 221.27%37.3M33.23%15.47M33.23%15.47M33.23%15.47M7.75%12.51M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M
-common stock 221.27%37.3M33.23%15.47M33.23%15.47M33.23%15.47M7.75%12.51M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M
Additional paid-in capital 90.85%5.71M0.79%3.01M0.64%3.01M0.64%3.01M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M
Retained earnings -19.18%-14.52M-15.64%-13.54M-15.66%-13.09M-15.66%-13.09M-14.42%-12.5M-14.55%-12.18M-14.68%-11.71M-13.64%-11.32M-13.64%-11.32M-13.69%-10.93M
Gains losses not affecting retained earnings 20.82%-144.51K-6.86%-139.72K-16.78%-153.06K-16.78%-153.06K1.29%-150.02K-14.52%-182.51K27.68%-130.76K12.16%-131.07K12.16%-131.07K-16.14%-151.99K
Other equity interest ------------------350K--------------------
Total stockholders'equity 1,167.73%28.34M73.97%4.8M66.07%5.23M66.07%5.23M-9.20%3.2M-41.26%2.24M-34.44%2.76M-29.83%3.15M-29.83%3.15M-27.51%3.52M
Total equity 1,167.73%28.34M73.97%4.8M66.07%5.23M66.07%5.23M-9.20%3.2M-41.26%2.24M-34.44%2.76M-29.83%3.15M-29.83%3.15M-27.51%3.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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