Leocor Mining Inc.
LECRF
$0.0374
-$0.0083-18.16%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.61% | 35.37% | -31.35% | 53.89% | 25.76% |
| Total Receivables | 348.15% | 28.57% | -53.85% | 378.95% | -91.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.95% | -4.20% | -29.97% | 310.04% | 43.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.96% | 34.60% | -31.36% | 55.90% | 24.92% |
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| Total Current Assets | -7.96% | 34.60% | -31.36% | 55.90% | 24.92% |
| Net Property, Plant & Equipment | 1.43% | -25.74% | -0.06% | -2.08% | 4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.42% | 10.36% | -21.48% | 31.35% | 15.32% |
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| Total Accounts Payable | 4.72% | 48.96% | -7.78% | 3.74% | 10.32% |
| 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 | 4.72% | 48.96% | -7.78% | 3.74% | 10.32% |
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| Total Current Liabilities | 4.72% | 48.96% | -7.78% | 3.74% | 10.32% |
| 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 | 4.72% | 48.96% | -7.78% | 3.74% | 10.32% |
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| Common Stock & APIC | 1.12% | -1.07% | -0.47% | 7.78% | 3.81% |
| Retained Earnings | -2.85% | 4.84% | -20.74% | 9.92% | 2.84% |
| Treasury Stock & Other | -18.30% | 19.97% | -0.50% | 0.15% | 3.81% |
| Total Common Equity | -5.80% | 9.32% | -21.79% | 32.16% | 15.47% |
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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 | -5.80% | 9.32% | -21.79% | 32.16% | 15.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.80% | 9.32% | -21.79% | 32.16% | 15.47% |
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