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Leonovus Inc. (LVNSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0246+0.0005 (+2.07%)
At close: 02:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1
43
1,247
834
-
Other short-term investments
-
-
-
0
50
Total cash
1
43
1,247
834
-
Net receivables
-
-
0
5
4
Total current assets
106
112
1,349
1,528
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,034
2,034
2,034
2,034
-
Accumulated depreciation
-2,034
-2,034
-615
-428
-
Net property, plant and equipment
0
0
1,419
1,606
-
Total non-current assets
0
0
1,419
1,606
-
Total assets
106
112
2,768
3,134
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
98
59
-
296
-
Accounts payable
1,397
574
42
290
-
Accrued liabilities
-
160
362
258
297
Deferred revenues
-
-
0
43
0
Total current liabilities
1,659
1,702
606
1,510
-
Non-current liabilities
Total non-current liabilities
0
0
741
826
-
Total liabilities
1,659
1,702
1,347
2,336
-
Stockholders' equity
Common stock
36,675
36,675
36,675
36,110
-
Retained earnings
-56,138
-56,085
-52,997
-50,416
-
Accumulated other comprehensive income
7,168
7,160
7,181
7,123
-
Total stockholders' equity
-1,553
-1,590
1,421
798
-
Total liabilities and stockholders' equity
106
112
2,768
3,134
-