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 | 35.37% | -31.35% | 53.89% | 25.76% | -9.12% |
| Total Receivables | 28.57% | -53.85% | 378.95% | -91.63% | -67.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.20% | -29.97% | 310.04% | 43.93% | -94.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.60% | -31.36% | 55.90% | 24.92% | -18.15% |
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| Total Current Assets | 34.60% | -31.36% | 55.90% | 24.92% | -18.15% |
| Net Property, Plant & Equipment | -25.74% | -0.06% | -2.08% | 4.39% | -71.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.36% | -21.48% | 31.35% | 15.32% | -55.96% |
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| Total Accounts Payable | 48.96% | -7.78% | 3.74% | 10.32% | -62.64% |
| 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 | 48.96% | -7.78% | 3.74% | 10.32% | -62.64% |
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| Total Current Liabilities | 48.96% | -7.78% | 3.74% | 10.32% | -62.64% |
| 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 | 48.96% | -7.78% | 3.74% | 10.32% | -62.64% |
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| Common Stock & APIC | -1.07% | -0.47% | 7.78% | 3.81% | -5.26% |
| Retained Earnings | 4.84% | -20.74% | 9.92% | 2.84% | -170.91% |
| Treasury Stock & Other | 19.97% | -0.50% | 0.15% | 3.81% | -5.29% |
| Total Common Equity | 9.32% | -21.79% | 32.16% | 15.47% | -55.72% |
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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 | 9.32% | -21.79% | 32.16% | 15.47% | -55.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.32% | -21.79% | 32.16% | 15.47% | -55.72% |
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