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Level 14 Ventures Ltd (LVL)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Dec 22 16:00 ET
18.44MMarket Cap-4.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Level 14 Ventures Ltd (LVL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-87.01%262.85K
-59.31%997.4K
21.68%1.35M
122.37%1.66M
122.37%1.66M
62.07%2.02M
87.33%2.45M
189.40%1.11M
66.92%748.42K
66.92%748.42K
-Cash and cash equivalents
-87.01%262.85K
-59.31%997.4K
21.68%1.35M
122.37%1.66M
122.37%1.66M
62.07%2.02M
87.33%2.45M
189.40%1.11M
66.92%748.42K
66.92%748.42K
Receivables
-61.68%50.18K
-42.29%43.85K
898.85%39.09K
182.28%33.11K
182.28%33.11K
1,371.38%130.94K
937.72%75.98K
-65.51%3.91K
15.43%11.73K
15.43%11.73K
-Accounts receivable
-61.68%50.18K
-42.29%43.85K
898.85%39.09K
182.28%33.11K
182.28%33.11K
1,371.38%130.94K
937.72%75.98K
-65.51%3.91K
15.43%11.73K
15.43%11.73K
Prepaid assets
-0.56%3.03K
172.79%16.55K
-0.19%9.08K
--0
--0
10.62%3.04K
10.31%6.07K
10.21%9.09K
--424.71K
--424.71K
Holding assets for sale
----
--12.51K
----
----
----
----
----
----
----
----
Total current assets
-85.35%316.06K
-57.75%1.07M
24.57%1.4M
43.25%1.7M
43.25%1.7M
71.20%2.16M
91.72%2.53M
178.56%1.12M
158.40%1.18M
158.40%1.18M
Non current assets
Net PPE
--0
--0
0.00%229.66K
0.00%229.66K
0.00%229.66K
3,808.36%8.98M
3,779.31%8.91M
0.00%229.66K
0.00%229.66K
0.00%229.66K
Non current deferred assets
--10.39M
--9.83M
--9.66M
--9.55M
--9.55M
----
----
----
--0
--0
Total non current assets
15.72%10.39M
10.33%9.83M
4,204.39%9.89M
4,158.55%9.78M
4,158.55%9.78M
3,808.36%8.98M
3,779.31%8.91M
0.00%229.66K
0.00%229.66K
0.00%229.66K
Total assets
-3.87%10.7M
-4.74%10.9M
734.48%11.28M
711.40%11.48M
711.40%11.48M
647.33%11.13M
637.78%11.44M
113.74%1.35M
105.54%1.41M
105.54%1.41M
Liabilities
Current liabilities
Payables
----
--319.34K
----
----
----
----
----
----
----
----
-accounts payable
----
--169.34K
----
----
----
----
----
----
----
----
-Dividends payable
----
--150K
----
----
----
----
----
----
----
----
Current liabilities
192.63%169.4K
234.14%319.34K
3.81%53.85K
125.88%103.88K
125.88%103.88K
98.21%57.89K
286.77%95.57K
36.66%51.88K
-18.56%45.99K
-18.56%45.99K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
192.63%169.4K
234.14%319.34K
3.81%53.85K
125.88%103.88K
125.88%103.88K
98.21%57.89K
286.77%95.57K
36.66%51.88K
-18.56%45.99K
-18.56%45.99K
Shareholders'equity
Share capital
-0.08%11.75M
-0.08%11.75M
787.76%11.75M
787.76%11.75M
787.76%11.75M
788.51%11.76M
788.51%11.76M
81.84%1.32M
81.84%1.32M
81.84%1.32M
-common stock
-0.08%11.75M
-0.08%11.75M
787.76%11.75M
787.76%11.75M
787.76%11.75M
788.51%11.76M
788.51%11.76M
81.84%1.32M
81.84%1.32M
81.84%1.32M
Retained earnings
-95.49%-2.44M
-119.42%-2.31M
-136.74%-1.56M
-113.55%-1.26M
-113.55%-1.26M
-149.59%-1.25M
-142.33%-1.05M
-85.23%-660.05K
-85.35%-591.82K
-85.35%-591.82K
Gains losses not affecting retained earnings
----
----
----
----
----
---78.63K
--930
----
----
----
Other equity interest
90.70%1.22M
78.72%1.14M
63.53%1.04M
39.17%886.07K
39.17%886.07K
0.56%640.22K
0.00%636.66K
185.43%636.66K
185.43%636.66K
185.43%636.66K
Total stockholders'equity
-4.89%10.53M
-6.75%10.58M
763.63%11.23M
731.07%11.37M
731.07%11.37M
658.31%11.08M
643.46%11.35M
118.66%1.3M
116.64%1.37M
116.64%1.37M
Total equity
-4.89%10.53M
-6.75%10.58M
763.63%11.23M
731.07%11.37M
731.07%11.37M
658.31%11.08M
643.46%11.35M
118.66%1.3M
116.64%1.37M
116.64%1.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -87.01%262.85K-59.31%997.4K21.68%1.35M122.37%1.66M122.37%1.66M62.07%2.02M87.33%2.45M189.40%1.11M66.92%748.42K66.92%748.42K
-Cash and cash equivalents -87.01%262.85K-59.31%997.4K21.68%1.35M122.37%1.66M122.37%1.66M62.07%2.02M87.33%2.45M189.40%1.11M66.92%748.42K66.92%748.42K
Receivables -61.68%50.18K-42.29%43.85K898.85%39.09K182.28%33.11K182.28%33.11K1,371.38%130.94K937.72%75.98K-65.51%3.91K15.43%11.73K15.43%11.73K
-Accounts receivable -61.68%50.18K-42.29%43.85K898.85%39.09K182.28%33.11K182.28%33.11K1,371.38%130.94K937.72%75.98K-65.51%3.91K15.43%11.73K15.43%11.73K
Prepaid assets -0.56%3.03K172.79%16.55K-0.19%9.08K--0--010.62%3.04K10.31%6.07K10.21%9.09K--424.71K--424.71K
Holding assets for sale ------12.51K--------------------------------
Total current assets -85.35%316.06K-57.75%1.07M24.57%1.4M43.25%1.7M43.25%1.7M71.20%2.16M91.72%2.53M178.56%1.12M158.40%1.18M158.40%1.18M
Non current assets
Net PPE --0--00.00%229.66K0.00%229.66K0.00%229.66K3,808.36%8.98M3,779.31%8.91M0.00%229.66K0.00%229.66K0.00%229.66K
Non current deferred assets --10.39M--9.83M--9.66M--9.55M--9.55M--------------0--0
Total non current assets 15.72%10.39M10.33%9.83M4,204.39%9.89M4,158.55%9.78M4,158.55%9.78M3,808.36%8.98M3,779.31%8.91M0.00%229.66K0.00%229.66K0.00%229.66K
Total assets -3.87%10.7M-4.74%10.9M734.48%11.28M711.40%11.48M711.40%11.48M647.33%11.13M637.78%11.44M113.74%1.35M105.54%1.41M105.54%1.41M
Liabilities
Current liabilities
Payables ------319.34K--------------------------------
-accounts payable ------169.34K--------------------------------
-Dividends payable ------150K--------------------------------
Current liabilities 192.63%169.4K234.14%319.34K3.81%53.85K125.88%103.88K125.88%103.88K98.21%57.89K286.77%95.57K36.66%51.88K-18.56%45.99K-18.56%45.99K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 192.63%169.4K234.14%319.34K3.81%53.85K125.88%103.88K125.88%103.88K98.21%57.89K286.77%95.57K36.66%51.88K-18.56%45.99K-18.56%45.99K
Shareholders'equity
Share capital -0.08%11.75M-0.08%11.75M787.76%11.75M787.76%11.75M787.76%11.75M788.51%11.76M788.51%11.76M81.84%1.32M81.84%1.32M81.84%1.32M
-common stock -0.08%11.75M-0.08%11.75M787.76%11.75M787.76%11.75M787.76%11.75M788.51%11.76M788.51%11.76M81.84%1.32M81.84%1.32M81.84%1.32M
Retained earnings -95.49%-2.44M-119.42%-2.31M-136.74%-1.56M-113.55%-1.26M-113.55%-1.26M-149.59%-1.25M-142.33%-1.05M-85.23%-660.05K-85.35%-591.82K-85.35%-591.82K
Gains losses not affecting retained earnings -----------------------78.63K--930------------
Other equity interest 90.70%1.22M78.72%1.14M63.53%1.04M39.17%886.07K39.17%886.07K0.56%640.22K0.00%636.66K185.43%636.66K185.43%636.66K185.43%636.66K
Total stockholders'equity -4.89%10.53M-6.75%10.58M763.63%11.23M731.07%11.37M731.07%11.37M658.31%11.08M643.46%11.35M118.66%1.3M116.64%1.37M116.64%1.37M
Total equity -4.89%10.53M-6.75%10.58M763.63%11.23M731.07%11.37M731.07%11.37M658.31%11.08M643.46%11.35M118.66%1.3M116.64%1.37M116.64%1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.