Suspension of trading

Income Statement Leonovus Inc.

Stocks

LTV

CA5266813099

Business Support Services

Market Closed - Toronto S.E. 11:00:00 2026-01-21 EST			5-day change	1st Jan Change
0.0400 ^CAD	-.--%		-.--%	-

05-26	Leonovus Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-23	Leonovus Inc. Appoints Jason Ewart as an Independent Director	CI

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Published financial data: LEONOVUS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	78K	5K	-	-	-
Total Revenues	78K	5K	-	-	-
Gross Profit	78K	5K	-	-	-
Selling General & Admin Expenses, Total	1.75M	1.24M	740K	648K	810K
R&D Expenses	748K	575K	61K	-	-
Other Operating Expenses, Total	2.5M	1.81M	801K	648K	810K
Operating Income	-2.42M	-1.81M	-801K	-648K	-810K
Interest Expense, Total	-215K	-117K	-42K	-36K	-18K
Net Interest Expenses	-215K	-117K	-42K	-36K	-18K
Currency Exchange Gains (Loss)	-60K	-7K	-	-1K	-
Other Non Operating Income (Expenses)	118K	79K	-	-	-
EBT, Excl. Unusual Items	-2.58M	-1.85M	-843K	-685K	-828K
Asset Writedown	-	-1.24M	-	-	-
Other Unusual Items	-	-	790K	-	-
EBT, Incl. Unusual Items	-2.58M	-3.09M	-53K	-685K	-828K
Earnings From Continuing Operations	-2.58M	-3.09M	-53K	-685K	-828K
Net Income to Company	-2.58M	-3.09M	-53K	-685K	-828K
Net Income - (IS)	-2.58M	-3.09M	-53K	-685K	-828K
Net Income to Common Incl Extra Items	-2.58M	-3.09M	-53K	-685K	-828K
Net Income to Common Excl. Extra Items	-2.58M	-3.09M	-53K	-685K	-828K
Per Share Items
Net EPS - Basic	-0.14	-0.15	-0	-0.03	-0.04
Basic EPS - Continuing Operations	-0.14	-0.15	-0	-0.03	-0.04
Basic Weighted Average Shares Outstanding	18.78M	20.9M	20.9M	20.9M	20.9M
Net EPS - Diluted	-0.14	-0.15	-0	-0.03	-0.04
Diluted EPS - Continuing Operations	-0.14	-0.15	-0	-0.03	-0.04
Diluted Weighted Average Shares Outstanding	18.78M	20.9M	20.9M	20.9M	20.9M
Normalized Basic EPS	-0.09	-0.06	-0.03	-0.02	-0.02
Normalized Diluted EPS	-0.09	-0.06	-0.03	-0.02	-0.02
Supplemental Items
EBITDA	-2.3M	-1.68M	-677K	-	-
EBITA	-2.42M	-1.81M	-801K	-648K	-810K
EBIT	-2.42M	-1.81M	-801K	-648K	-810K
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	-1.61M	-1.16M	-527K	-428K	-518K
Interest on Long-Term Debt	215K	116K	-	-	18K
Supplemental Operating Expense Items
Selling and Marketing Expenses	154K	116K	-	-	-
General and Administrative Expenses	1.6M	1.12M	740K	648K	810K
Research And Development Expense From Footnotes	791K	618K	111K	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	189K	98K	40K	10K	-
Total Stock-Based Compensation	189K	98K	40K	10K	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	1.25M	43K	1K	8K	20K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.25M	43K	1K	8K	20K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	86K	69K	105K	49K	54K
Total Receivables	86K	69K	105K	49K	54K
Prepaid Expenses	16K	-	-	-	-
Total Current Assets	1.35M	112K	106K	57K	74K
Gross Property Plant And Equipment	2.03M	2.03M	2.03M	-	-
Accumulated Depreciation	-615K	-2.03M	-2.03M	-	-
Net Property Plant And Equipment	1.42M	0	0	-	-
Total Assets	2.77M	112K	106K	57K	74K
Liabilities
Accounts Payable, Total	42K	574K	1.4M	1.83M	2.66M
Accrued Expenses, Total	519K	328K	164K	350K	333K
Short-term Borrowings	-	59K	98K	134K	152K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	45K	741K	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	606K	1.7M	1.66M	2.31M	3.14M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	741K	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.35M	1.7M	1.66M	2.31M	3.14M
Common Stock, Total	36.68M	36.68M	36.68M	36.68M	36.68M
Additional Paid In Capital	7.6M	7.7M	7.74M	7.75M	7.75M
Retained Earnings	-53M	-56.08M	-56.14M	-56.82M	-57.65M
Comprehensive Income and Other	10.14M	10.12M	10.17M	10.14M	10.16M
Total Common Equity	1.42M	-1.59M	-1.55M	-2.26M	-3.07M
Total Equity	1.42M	-1.59M	-1.55M	-2.26M	-3.07M
Total Liabilities And Equity	2.77M	112K	106K	57K	74K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.9M	20.9M	20.9M	20.9M	20.9M
ECS Total Common Shares Outstanding	20.9M	20.9M	20.9M	20.9M	20.9M
Book Value / Share	0.07	-0.08	-0.07	-0.11	-0.15
Tangible Book Value	1.42M	-1.59M	-1.55M	-2.26M	-3.07M
Tangible Book Value Per Share	0.07	-0.08	-0.07	-0.11	-0.15
Total Debt	786K	800K	98K	134K	152K
Net Debt	-461K	757K	97K	126K	132K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	470K	470K	470K	-	-
Full Time Employees	4	-	-	-	4

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-2.58M	-3.09M	-53K	-685K	-828K
Depreciation & Amortization - CF	187K	182K	-	-	-
Depreciation & Amortization, Total	187K	182K	-	-	-
Amortization of Deferred Charges, Total - (CF)	99K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	1.24M	-	-	-
Stock-Based Compensation (CF)	189K	98K	40K	10K	-
Other Operating Activities, Total	115K	115K	-749K	36K	18K
Change In Accounts Receivable	597K	17K	-36K	56K	-5K
Change In Accounts Payable	-144K	330K	723K	604K	820K
Change in Unearned Revenues	-43K	-	-	-	-
Change in Other Net Operating Assets	-471K	27K	-4K	15K	-9K
Cash from Operations	-2.05M	-1.08M	-79K	36K	-4K
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	60K	100K	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	60K	100K	-	-
Short Term Debt Repaid, Total	-395K	-	-60K	-	-
Long-Term Debt Repaid, Total	-156K	-161K	-	-	-
Total Debt Repaid	-551K	-161K	-60K	-	-
Issuance of Common Stock	2.96M	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2.41M	-101K	40K	-	-
Foreign Exchange Rate Adjustments	58K	-21K	-3K	-29K	16K
Net Change in Cash	413K	-1.2M	-42K	7K	12K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-1.24M	-548K	136K	258K	288K
Unlevered Free Cash Flow	-1.2M	-475K	162K	280K	300K
Change In Net Working Capital	61K	-374K	-623K	-675K	-806K
Net Debt Issued / Repaid	-551K	-101K	40K	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-51.34	-78.39	-459.29	-496.93	-772.9
Return on Total Capital	-73.42	-159.32	44.6	22.64	20.09
Return On Equity %	-232.63	3.65K	3.37	35.96	31.09
Return on Common Equity	-232.63	3.65K	3.37	35.96	31.09
Margin Analysis
Gross Profit Margin %	100	100	-	-	-
SG&A Margin	2.25K	24.72K	-	-	-
EBITDA Margin %	-2.95K	-33.64K	-	-	-
EBITA Margin %	-3.11K	-36.12K	-	-	-
EBIT Margin %	-3.11K	-36.12K	-	-	-
Income From Continuing Operations Margin %	-3.31K	-61.76K	-	-	-
Net Income Margin %	-3.31K	-61.76K	-	-	-
Net Avail. For Common Margin %	-3.31K	-61.76K	-	-	-
Normalized Net Income Margin	-2.07K	-23.14K	-	-	-
Levered Free Cash Flow Margin	-1.58K	-10.96K	-	-	-
Unlevered Free Cash Flow Margin	-1.54K	-9.5K	-	-	-
Asset Turnover
Asset Turnover	0.03	0	-	-	-
Fixed Assets Turnover	0.05	0.01	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.23	0.07	0.06	0.02	0.02
Quick Ratio	2.2	0.07	0.06	0.02	0.02
Operating Cash Flow to Current Liabilities	-3.39	-0.64	-0.05	0.02	-0
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	55.31	-50.31	-6.31	-5.94	-4.95
Total Debt / Total Capital	35.61	-101.27	-6.74	-6.31	-5.21
LT Debt/Equity	52.15	-	-	-	-
Long-Term Debt / Total Capital	33.57	-	-	-	-
Total Liabilities / Total Assets	48.66	1.52K	1.57K	4.06K	4.25K
EBIT / Interest Expense	-11.27	-15.44	-19.07	-18	-45
EBITDA / Interest Expense	-10.4	-13.88	-16.12	-	-
(EBITDA - Capex) / Interest Expense	-10.4	-13.88	-16.12	-	-
Total Debt / EBITDA	-0.35	-0.49	-0.14	-	-
Net Debt / EBITDA	0.21	-0.47	-0.14	-	-
Total Debt / (EBITDA - Capex)	-0.35	-0.49	-0.14	-	-
Net Debt / (EBITDA - Capex)	0.21	-0.47	-0.14	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-76.15	-93.59	-	-	-
Gross Profit, 1 Yr. Growth %	-76.15	-93.59	-	-	-
EBITDA, 1 Yr. Growth %	46.71	-26.84	-59.75	-	-
EBITA, 1 Yr. Growth %	43.35	-25.5	-55.65	-19.1	25
EBIT, 1 Yr. Growth %	43.35	-25.5	-55.65	-19.1	25
Earnings From Cont. Operations, 1 Yr. Growth %	43.23	19.64	-98.28	1.19K	20.88
Net Income, 1 Yr. Growth %	43.23	19.64	-98.28	1.19K	20.88
Normalized Net Income, 1 Yr. Growth %	43.23	-28.28	-56.23	-18.74	20.88
Diluted EPS Before Extra, 1 Yr. Growth %	-27.67	7.5	-98.28	1.19K	20.88
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-11.64	-100	-	-	-
Total Assets, 1 Yr. Growth %	-11.68	-95.95	-5.36	-46.23	29.82
Tangible Book Value, 1 Yr. Growth %	78.07	-211.89	-2.33	45.33	35.98
Common Equity, 1 Yr. Growth %	78.07	-211.89	-2.33	45.33	35.98
Cash From Operations, 1 Yr. Growth %	72.15	-47.27	-92.7	-145.57	-111.11
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	1.78	-55.65	-124.85	89.16	12.04
Unlevered Free Cash Flow, 1 Yr. Growth %	9.4	-60.44	-134.2	72.44	7.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	56.12	-87.63	-	-	-
Gross Profit, 2 Yr. CAGR %	56.12	-87.63	-	-	-
EBITDA, 2 Yr. CAGR %	-37.44	3.6	-45.73	-	-
EBITA, 2 Yr. CAGR %	-36.29	3.34	-42.52	-40.1	0.56
EBIT, 2 Yr. CAGR %	-36.29	3.34	-42.52	-40.1	0.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.76	30.91	-85.67	-52.9	295.25
Net Income, 2 Yr. CAGR %	-38.76	30.91	-85.67	-52.9	295.25
Normalized Net Income, 2 Yr. CAGR %	-35.13	1.35	-42.85	-40.36	-0.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.94	-11.82	-86.42	-52.9	295.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.91	-	-	-	-
Total Assets, 2 Yr. CAGR %	-0.34	-81.1	-80.43	-28.66	-16.45
Tangible Book Value, 2 Yr. CAGR %	17.46	41.16	4.54	19.14	40.58
Common Equity, 2 Yr. CAGR %	17.46	41.16	4.54	19.14	40.58
Cash From Operations, 2 Yr. CAGR %	-42.43	-4.73	-80.38	-81.76	-77.5
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-42.09	-32.81	-66.81	-31.44	45.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.43	-34.21	-63.22	-23.2	35.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	63.9	-46.14	-	-	-
Gross Profit, 3 Yr. CAGR %	63.9	-46.14	-	-	-
EBITDA, 3 Yr. CAGR %	-28.75	-34.09	-24.4	-	-
EBITA, 3 Yr. CAGR %	-27.68	-32.88	-22.05	-35.58	-23.45
EBIT, 3 Yr. CAGR %	-27.68	-32.88	-22.05	-35.58	-23.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.46	-23.45	-69.13	-35.74	-35.52
Net Income, 3 Yr. CAGR %	-25.46	-23.45	-69.13	-35.74	-35.52
Normalized Net Income, 3 Yr. CAGR %	-25.46	-32.92	-22.37	-35.74	-24.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.43	-41.58	-76.28	-37.99	-35.52
Net Property, Plant and Equip., 3 Yr. CAGR %	6.63	-	-	-	-
Total Assets, 3 Yr. CAGR %	-24.79	-65.75	-67.66	-72.59	-12.9
Tangible Book Value, 3 Yr. CAGR %	-33.85	15.57	24.85	16.68	24.51
Common Equity, 3 Yr. CAGR %	-33.85	15.57	24.85	16.68	24.51
Cash From Operations, 3 Yr. CAGR %	-38.25	-44.09	-59.53	-74.02	-84.54
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-45.99	-47.01	-51.78	-40.71	-19.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.51	-49.2	-47.1	-38.44	-14.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-23.39	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-23.39	-	-	-
EBITDA, 5 Yr. CAGR %	8.36	-7.39	-36.65	-	-
EBITA, 5 Yr. CAGR %	9.3	-6.12	-34.58	-35.87	-13.69
EBIT, 5 Yr. CAGR %	9.3	-6.12	-34.58	-35.87	-13.69
Earnings From Cont. Operations, 5 Yr. CAGR %	10.54	-3.49	-61.79	-36.96	-14.4
Net Income, 5 Yr. CAGR %	10.54	-3.49	-61.79	-36.96	-14.4
Normalized Net Income, 5 Yr. CAGR %	10.54	-12.03	-33.54	-35.49	-14.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.75	-25.82	-68.3	-46.4	-26.92
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	133.95	-	-	-	-
Total Assets, 5 Yr. CAGR %	53.94	-62.33	-56.48	-54.06	-52.73
Tangible Book Value, 5 Yr. CAGR %	-19.82	-31.27	-21.23	16.99	30.92
Common Equity, 5 Yr. CAGR %	-19.82	-31.27	-21.23	16.99	30.92
Cash From Operations, 5 Yr. CAGR %	29.05	-20.08	-61.3	-64.28	-68
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	22.97	-18.24	-55.92	-41.26	-24.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.54	-19.9	-54.34	-40.07	-22.85