Levitee Labs Inc (LVT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 705 | 43 |
| Marketable Securities | 47 | 79 |
| Receivables | 530 | N/A |
| Inventories | 1,186 | N/A |
| Other current assets | 96 | 0 |
| TOTAL | $2,788 | $157 |
| Non-Current Assets | ||
| PPE Net | 1,633 | N/A |
| Intangibles | 7,716 | N/A |
| Other Non-Current Assets | 828 | 0 |
| TOTAL | $10,178 | $0 |
| Total Assets | $12,965 | $157 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 313 | N/A |
| Accounts payable and accrued liabilities | 921 | 3 |
| Accrued Expenses | 424 | N/A |
| TOTAL | $3,120 | $3 |
| Non-Current Liabilities | ||
| TOTAL | $1,184 | $0 |
| Total Liabilities | $4,304 | $3 |
| Shareholders' Equity | ||
| Common Shares | 20,280 | 906 |
| Retained earnings | -12,155 | -752 |
| Other shareholders' equity | 536 | 0 |
| TOTAL | $8,662 | $154 |
| Total Liabilities And Equity | $12,965 | $157 |