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Leonovus Inc. (LVNSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01100.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,247
834
711.9172
Other Short Term Investments
-
0
49.6383
Total Cash
1,247
834
761.5554
Net Receivables
0
5
3.9188
Total Current Assets
1,349
1,528
1,008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,034
2,034
2,134
Accumulated Depreciation
-615
-428
-338.3239
Net property, plant and equipment
1,419
1,606
1,796
Total non-current assets
1,419
1,606
1,796
Total Assets
2,768
3,134
2,805
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
296
-
Accounts Payable
42
290
58.7822
Accrued liabilities
362
258
300.4421
Deferred revenues
0
43
-
Total Current Liabilities
606
1,510
957.4959
Non-current liabilities
Total non-current liabilities
741
826
809.8874
Total Liabilities
1,347
2,336
1,767
Stockholders' Equity
Common Stock
36,675
36,110
41,070
Retained Earnings
-52,997
-50,416
-46,719
Accumulated other comprehensive income
7,181
7,123
58.7822
Total stockholders' equity
1,421
798
1,037
Total liabilities and stockholders' equity
2,768
3,134
2,805