Levitee Labs Inc (LVT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 979 | 1,113 | 1,029 | 705 | 104 |
| Marketable Securities | 47 | 47 | 47 | 47 | 47 |
| Receivables | 79 | 220 | 295 | 530 | 161 |
| Inventories | 1,325 | 1,330 | 1,601 | 1,186 | 60 |
| Other current assets | 52 | -11 | 117 | 96 | 10,658 |
| TOTAL | $2,601 | $2,835 | $3,257 | $2,788 | $11,361 |
| Non-Current Assets | |||||
| PPE Net | 1,394 | 1,476 | 1,549 | 1,633 | 888 |
| Intangibles | 7,716 | 7,716 | 7,716 | 7,716 | N/A |
| Other Non-Current Assets | 828 | 828 | 828 | 828 | 79 |
| TOTAL | $9,938 | $10,020 | $10,094 | $10,178 | $967 |
| Total Assets | $12,540 | $12,856 | $13,351 | $12,965 | $12,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,941 | 3,071 | 3,167 | 313 | N/A |
| Accounts payable and accrued liabilities | 1,498 | 1,434 | 879 | 921 | 469 |
| Accrued Expenses | 53 | 0 | 79 | 424 | 194 |
| Other current liabilities | N/A | 24 | N/A | N/A | N/A |
| TOTAL | $5,793 | $5,810 | $5,428 | $3,120 | $1,438 |
| Non-Current Liabilities | |||||
| TOTAL | $682 | $721 | $783 | $1,184 | $244 |
| Total Liabilities | $6,474 | $6,531 | $6,211 | $4,304 | $1,683 |
| Shareholders' Equity | |||||
| Common Shares | 22,533 | 22,233 | 20,621 | 20,280 | 7,260 |
| Retained earnings | -18,045 | -17,548 | -14,603 | -12,155 | -6,889 |
| Other shareholders' equity | 1,577 | 1,640 | 1,122 | 536 | 10,274 |
| TOTAL | $6,065 | $6,325 | $7,140 | $8,662 | $10,645 |
| Total Liabilities And Equity | $12,540 | $12,856 | $13,351 | $12,965 | $12,328 |