LeoNovus (TSXV:LTV) Ending Cash Position : C$0.00 Mil (As of Dec. 2023)

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What is LeoNovus Ending Cash Position?

LeoNovus's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.00 Mil.

LeoNovus's quarterly Ending Cash Position stayed the same from Jun. 2023 (C$0.00 Mil) to Sep. 2023 (C$0.00 Mil) but then declined from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.00 Mil).

LeoNovus's annual Ending Cash Position declined from Dec. 2021 (C$1.25 Mil) to Dec. 2022 (C$0.04 Mil) and declined from Dec. 2022 (C$0.04 Mil) to Dec. 2023 (C$0.00 Mil).

LeoNovus Ending Cash Position Historical Data

The historical data trend for LeoNovus's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LeoNovus Ending Cash Position Chart

LeoNovus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.71

0.83

1.25

0.04

LeoNovus Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.04	0.06	-	-	-

LeoNovus Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LeoNovus's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.043	+	-0.042
	=	0.00

LeoNovus's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.003	+	-0.002
	=	0.00

LeoNovus Ending Cash Position Related Terms

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LeoNovus (TSXV:LTV) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » LeoNovus Inc (TSXV:LTV) » Definitions » Ending Cash Position

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LVNSF:USA LE4A:Germany

Address

2611 Queensview Drive, Suite 125, Ottawa, ON, CAN, K2B 8K2

Website

https://www.leonovus.com

LeoNovus Inc s is a secure data management software company. The Leonovus suite of data management tools offers customers a complete end-to-end data-centric solution. This solution can stand on its own, or it can be integrated with the organization's zerotrust strategy and architecture. It takes seamless advantage of the organization's existing storage infrastructure and network architecture, working on-premises, in the cloud, or both and extends the data-centric controls across the entire architecture, including cloud resources.

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