Levitee Labs Inc.

Levitee Labs Inc.

LVT.CN
Levitee Labs Inc.CA flagCanadian Securities Exchange
0.01
CAD
- -
- -
502,089.00Market Cap
Levitee Labs Inc.
LVT.CN
(Canadian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
TTM
FRC
- -
0.04
0.11
Revenue per Share
-0.01
-0.27
-0.16
Basic EPS, GAAP
- -
-0.15
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
0.2
0.07
Book Value per Share
- -
0.02
-0.02
Tangible Book Value per Share
80
41
68
Basic Weighted Avg Shares
- -
2
8
Sales/Revenue/Turnover
- -
-638.7
-134.81
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
-11
-11
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
-662.39
-143.11
Profit Margin (%)
- -
- -
-3
Working Capital
- -
1
- -
LT Debt
- -
9
6
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
-275.44
-459.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'22
Jun'22
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
70
76
Market Capitalization
24
4
1

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'22
Jun'22
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
2
1
1
Total Current Liabilities
5
6
6
Payables & Accruals
2
2
3
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5,509.27%
Free Cash Flow
- -
- -
3,766.25%
Net Income, GAAP
- -
- -
2,481.38%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
2
2
2022
2
1
3
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-0.01
2021
-0.01
-0.01
-0.06
- -
-0.27
2022
-0.04
-0.04
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Levitee Labs Inc. (Ticker: LVT.CN) develops and commercializes innovative health and wellness products focused on natural remedies and nutraceuticals. The company offers a portfolio of cannabinoid-infused beverages, topical creams, and oral supplements under its proprietary brands, including Levitee-branded functional drinks designed for stress relief, sleep support, and cognitive enhancement; precision-formulated CBD oils and gummies targeting pain management and anxiety reduction; and advanced delivery systems such as nano-emulsified tinctures for improved bioavailability. These products cater to health-conscious consumers in the wellness and alternative medicine segments, with distribution through e-commerce platforms, specialty retailers, and direct-to-consumer channels primarily in Canada and select international markets. Founded in 2020 and headquartered in Vancouver, British Columbia, Canada, Levitee Labs operates as a publicly traded entity on the Canadian Securities Exchange with no disclosed parent company or major subsidiaries. In the past year, the company announced a strategic partnership with a leading European distributor to expand cannabinoid beverage sales into the EU market, completed a C$5 million funding round to support new product launches including a line of mushroom-infused adaptogen blends, and underwent a corporate rebranding initiative to emphasize its focus on science-backed levitation wellness technologies.