Leocor Mining Inc. LECR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 3.81M | 13.16M | 5.07M | 3.39M | 3.90M |
| Total Receivables | 17.60K | 26.90K | 12.00K | 9.20K | 6.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.20K | 48.10K | 24.10K | 11.10K | 19.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.86M | 13.24M | 5.10M | 3.41M | 3.93M |
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| Total Current Assets | 3.86M | 13.24M | 5.10M | 3.41M | 3.93M |
| Net Property, Plant & Equipment | 2.74M | 2.82M | 2.77M | 2.66M | 2.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.60M | 16.05M | 7.87M | 6.08M | 6.62M |
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| Total Accounts Payable | 422.20K | 438.00K | 370.40K | 328.80K | 233.80K |
| 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 | 422.20K | 438.00K | 370.40K | 328.80K | 233.80K |
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| Total Current Liabilities | 422.20K | 438.00K | 370.40K | 328.80K | 233.80K |
| 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 | 422.20K | 438.00K | 370.40K | 328.80K | 233.80K |
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| Common Stock & APIC | 11.18M | 20.36M | 15.06M | 14.58M | 14.78M |
| Retained Earnings | -6.31M | -6.09M | -8.92M | -10.14M | -9.73M |
| Treasury Stock & Other | 1.31M | 1.35M | 1.35M | 1.31M | 1.33M |
| Total Common Equity | 6.18M | 15.62M | 7.50M | 5.75M | 6.38M |
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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 | 6.18M | 15.62M | 7.50M | 5.75M | 6.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.18M | 15.62M | 7.50M | 5.75M | 6.38M |
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