Leocor Mining Inc. LECRF
OTC PK
| 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 | -71.02% | 159.70% | 49.35% | -13.07% | 4.38% |
| Total Receivables | -34.57% | 124.17% | 30.43% | 39.39% | -92.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.98% | 99.59% | 117.12% | -43.94% | -38.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.80% | 159.34% | 49.51% | -13.13% | 1.87% |
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| Total Current Assets | -70.80% | 159.34% | 49.51% | -13.13% | 1.87% |
| Net Property, Plant & Equipment | -2.79% | 1.84% | 3.78% | -0.82% | 3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.87% | 104.00% | 29.47% | -8.13% | 2.52% |
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| Total Accounts Payable | -3.61% | 18.25% | 12.65% | 40.63% | -11.51% |
| 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 | -3.61% | 18.25% | 12.65% | 40.63% | -11.51% |
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| Total Current Liabilities | -3.61% | 18.25% | 12.65% | 40.63% | -11.51% |
| 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 | -3.61% | 18.25% | 12.65% | 40.63% | -11.51% |
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| Common Stock & APIC | -45.07% | 35.15% | 3.32% | -1.35% | -0.15% |
| Retained Earnings | -3.61% | 31.69% | 12.06% | -4.20% | 2.19% |
| Treasury Stock & Other | -2.97% | -0.35% | 3.31% | -1.90% | -0.16% |
| Total Common Equity | -60.42% | 108.23% | 30.43% | -9.92% | 3.12% |
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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 | -60.42% | 108.23% | 30.43% | -9.92% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.42% | 108.23% | 30.43% | -9.92% | 3.12% |
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