Leocor Mining Inc.
LECR
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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 |
|