LeoNovus Inc (LTV) - Total Liabilities

Latest as of March 2026: CA$3.29 Million CAD ≈ $2.38 Million USD

Based on the latest financial reports, LeoNovus Inc (LTV) has total liabilities worth CA$3.29 Million CAD (≈ $2.38 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

LeoNovus Inc - Total Liabilities Trend (2008–2025)

This chart illustrates how LeoNovus Inc's total liabilities have evolved over time, based on quarterly financial data. See LeoNovus Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

LeoNovus Inc Competitors by Total Liabilities

The table below lists competitors of LeoNovus Inc ranked by their total liabilities.

Company Country Total Liabilities
R.E.A. Holdings plc
LSE:RE
UK GBX277.65 Million
Ariana Resources plc
LSE:AAU
UK GBX2.34 Million
Volvere PLC
LSE:VLE
UK GBX11.95 Million
Triad Group PLC
LSE:TRD
UK GBX3.06 Million
Starwood European Real Estate Finance Ltd
LSE:SWEF
UK GBX1.07 Million
Helium One Global Ltd
LSE:HE1
UK GBX1.26 Million
Waseco Resources Inc.
V:WRI
Canada CA$721.23K

Liability Composition Analysis (2008–2025)

This chart breaks down LeoNovus Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is LeoNovus Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 53.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LeoNovus Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LeoNovus Inc (2008–2025)

The table below shows the annual total liabilities of LeoNovus Inc from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CA$3.14 Million
≈ $2.27 Million
+35.83%
2024-12-31 CA$2.31 Million
≈ $1.67 Million
+39.48%
2023-12-31 CA$1.66 Million
≈ $1.20 Million
-2.53%
2022-12-31 CA$1.70 Million
≈ $1.23 Million
+26.35%
2021-12-31 CA$1.35 Million
≈ $974.40K
-42.34%
2020-12-31 CA$2.34 Million
≈ $1.69 Million
+32.17%
2019-12-31 CA$1.77 Million
≈ $1.28 Million
+2.82%
2018-12-31 CA$1.72 Million
≈ $1.24 Million
-90.34%
2017-12-31 CA$17.79 Million
≈ $12.87 Million
+263.62%
2016-12-31 CA$4.89 Million
≈ $3.54 Million
+2.76%
2015-12-31 CA$4.76 Million
≈ $3.45 Million
+51.28%
2014-12-31 CA$3.15 Million
≈ $2.28 Million
-39.81%
2013-12-31 CA$5.23 Million
≈ $3.78 Million
+60.58%
2012-12-31 CA$3.26 Million
≈ $2.36 Million
+61.44%
2011-12-31 CA$2.02 Million
≈ $1.46 Million
+99.72%
2010-12-31 CA$1.01 Million
≈ $730.74K
+5605.51%
2009-12-31 CA$17.70K
≈ $12.81K
+92.45%
2008-12-31 CA$9.20K
≈ $6.66K
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About LeoNovus Inc

V:LTV Canada Software - Application
Market Cap
$604.78K
CA$836.04K CAD
Market Cap Rank
#30768 Global
#1637 in Canada
Share Price
CA$0.04
Change (1 day)
+0.00%
52-Week Range
CA$0.04 - CA$0.04
All Time High
CA$18.90
About

Leonovus Inc. operates as a data management software company. The company's tools offer data-centric solutions to customers. It also offers Smart Filer, a cloud tool that extends existing file storage; Vault, a multi-cloud data controller software that distributes data; and XVault, a secure data sharing engine to transform information remotely. In addition, the company provides unstructured data … Read more