Leocor Mining Inc.
LECR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 4.93M | 3.64M | 5.30M | 3.45M | 2.74M |
| Total Receivables | 5.40K | 4.20K | 9.10K | 1.90K | 22.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.50K | 71.50K | 102.10K | 24.90K | 17.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.00M | 3.72M | 5.41M | 3.47M | 2.78M |
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| Total Current Assets | 5.00M | 3.72M | 5.41M | 3.47M | 2.78M |
| Net Property, Plant & Equipment | 1.85M | 2.49M | 2.50M | 2.55M | 2.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.85M | 6.21M | 7.91M | 6.02M | 5.22M |
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| Total Accounts Payable | 243.70K | 163.60K | 177.40K | 171.00K | 155.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 243.70K | 163.60K | 177.40K | 171.00K | 155.00K |
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| Total Current Liabilities | 243.70K | 163.60K | 177.40K | 171.00K | 155.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 243.70K | 163.60K | 177.40K | 171.00K | 155.00K |
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| Common Stock & APIC | 13.98M | 14.13M | 14.19M | 13.17M | 12.69M |
| Retained Earnings | -8.93M | -9.38M | -7.77M | -8.62M | -8.88M |
| Treasury Stock & Other | 1.56M | 1.30M | 1.31M | 1.31M | 1.26M |
| Total Common Equity | 6.61M | 6.05M | 7.73M | 5.85M | 5.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.61M | 6.05M | 7.73M | 5.85M | 5.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.61M | 6.05M | 7.73M | 5.85M | 5.07M |
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