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Levitee Labs Inc. (LVT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
705.387
42.893
Other Short Term Investments
46.8
78.66
Total Cash
752.187
121.553
Net Receivables
376.108
-
Inventory
1,186
-
Other Current Assets
95.727
-
Total Current Assets
2,788
156.99
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,736
-
Accumulated Depreciation
-102.532
-
Net property, plant and equipment
1,633
-
Goodwill
4,051
-
Intangible Assets
3,665
-
Total non-current assets
10,178
0
Total Assets
12,965
156.99
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
313.08
-
Accounts Payable
920.639
2.572
Taxes payable
25.382
-
Accrued liabilities
423.804
-
Total Current Liabilities
3,120
2.572
Non-current liabilities
Deferred taxes liabilities
608.938
-
Total non-current liabilities
1,184
0
Total Liabilities
4,304
2.572
Stockholders' Equity
Common Stock
20,280
906.453
Retained Earnings
-12,155
-752.035
Accumulated other comprehensive income
536.459
-
Total stockholders' equity
8,662
154.418
Total liabilities and stockholders' equity
12,965
156.99