LVT — Levitee Labs Balance Sheet
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual balance sheet for Levitee Labs, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 0.122 | 0.752 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0 | 0.53 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.157 | 2.79 |
| Net Property, Plant And Equipment | 0 | 1.63 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 0.157 | 13 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.003 | 3.12 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Liabilities | 0.003 | 4.3 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.154 | 8.66 |
| Total Liabilities & Shareholders' Equity | 0.157 | 13 |
| Total Common Shares Outstanding |