Leocor Mining Inc.
LECR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.70% | 79.86% | 20.74% | 55.51% | -0.70% |
| Total Receivables | 1,173.68% | -76.21% | -94.02% | 13.75% | -99.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.22% | 295.95% | -77.04% | 64.41% | -58.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.57% | 79.93% | 9.41% | 55.57% | -8.90% |
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| Total Current Assets | 32.57% | 79.93% | 9.41% | 55.57% | -8.90% |
| Net Property, Plant & Equipment | -26.29% | -24.14% | -70.51% | -67.80% | -66.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.65% | 31.26% | -47.62% | -29.58% | -46.97% |
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| Total Accounts Payable | 49.24% | 57.23% | -60.57% | 24.58% | -7.62% |
| 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 | 49.24% | 57.23% | -60.57% | 24.58% | -7.62% |
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| Total Current Liabilities | 49.24% | 57.23% | -60.57% | 24.58% | -7.62% |
| 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 | 49.24% | 57.23% | -60.57% | 24.58% | -7.62% |
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| Common Stock & APIC | 7.31% | 10.16% | 5.50% | 9.28% | 0.83% |
| Retained Earnings | -6.45% | -0.55% | -186.27% | -143.74% | -169.40% |
| Treasury Stock & Other | -2.32% | 24.11% | -2.02% | 1.51% | -0.31% |
| Total Common Equity | 6.44% | 30.47% | -47.15% | -30.27% | -47.62% |
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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 | 6.44% | 30.47% | -47.15% | -30.27% | -47.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44% | 30.47% | -47.15% | -30.27% | -47.62% |
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