Leocor Mining Inc.
LECRF
$0.05
$0.008.98%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.35% | -13.07% | 4.38% | -16.95% | -8.61% |
| Total Receivables | 30.43% | 39.39% | -92.31% | 254.55% | 348.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.12% | -43.94% | -38.51% | -57.63% | 10.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.51% | -13.13% | 1.87% | -16.20% | -7.96% |
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| Total Current Assets | 49.51% | -13.13% | 1.87% | -16.20% | -7.96% |
| Net Property, Plant & Equipment | 3.78% | -0.82% | 3.49% | 38.17% | 1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.47% | -8.13% | 2.52% | -0.44% | -5.42% |
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| Total Accounts Payable | 12.65% | 40.63% | -11.51% | 3.53% | 4.72% |
| 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 | 12.65% | 40.63% | -11.51% | 3.53% | 4.72% |
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| Total Current Liabilities | 12.65% | 40.63% | -11.51% | 3.53% | 4.72% |
| 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 | 12.65% | 40.63% | -11.51% | 3.53% | 4.72% |
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| Common Stock & APIC | 3.32% | -1.35% | -0.15% | 4.74% | 1.12% |
| Retained Earnings | 12.06% | -4.20% | 2.19% | -8.36% | -2.85% |
| Treasury Stock & Other | 3.31% | -1.90% | -0.16% | 4.74% | -18.30% |
| Total Common Equity | 30.43% | -9.92% | 3.12% | -0.60% | -5.80% |
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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 | 30.43% | -9.92% | 3.12% | -0.60% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.43% | -9.92% | 3.12% | -0.60% | -5.80% |
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