Leocor Mining Inc.
LECRF
$0.04
$0.00-3.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 3.90M | 3.74M | 4.50M | 4.93M | 3.64M |
| Total Receivables | 6.60K | 85.80K | 24.20K | 5.40K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.80K | 32.20K | 76.00K | 68.50K | 71.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.93M | 3.86M | 4.60M | 5.00M | 3.72M |
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| Total Current Assets | 3.93M | 3.86M | 4.60M | 5.00M | 3.72M |
| Net Property, Plant & Equipment | 2.69M | 2.60M | 1.88M | 1.85M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.62M | 6.45M | 6.48M | 6.85M | 6.21M |
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| Total Accounts Payable | 233.80K | 264.20K | 255.20K | 243.70K | 163.60K |
| 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 | 233.80K | 264.20K | 255.20K | 243.70K | 163.60K |
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| Total Current Liabilities | 233.80K | 264.20K | 255.20K | 243.70K | 163.60K |
| 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 | 233.80K | 264.20K | 255.20K | 243.70K | 163.60K |
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| Common Stock & APIC | 14.78M | 14.80M | 14.13M | 13.98M | 14.13M |
| Retained Earnings | -9.73M | -9.95M | -9.18M | -8.93M | -9.38M |
| Treasury Stock & Other | 1.33M | 1.34M | 1.28M | 1.56M | 1.30M |
| Total Common Equity | 6.38M | 6.19M | 6.23M | 6.61M | 6.05M |
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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 | 6.38M | 6.19M | 6.23M | 6.61M | 6.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38M | 6.19M | 6.23M | 6.61M | 6.05M |
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