Leocor Mining Inc.
LECRF
$0.03
$0.00-1.14%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 250.14% | 12.54% | -31.13% | 7.23% | -29.47% |
| Total Receivables | -68.88% | -50.41% | 70.37% | 57.14% | 842.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.76% | -68.29% | -83.80% | -72.31% | -68.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.37% | 10.87% | -31.75% | 5.76% | -28.74% |
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| Total Current Assets | 241.37% | 10.87% | -31.75% | 5.76% | -28.74% |
| Net Property, Plant & Equipment | 7.93% | 47.18% | 43.85% | 7.70% | 4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 147.47% | 21.40% | -11.32% | 6.54% | -18.40% |
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| Total Accounts Payable | 64.95% | 45.14% | 34.92% | 42.91% | 48.93% |
| 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 | 64.95% | 45.14% | 34.92% | 42.91% | 48.93% |
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| Total Current Liabilities | 64.95% | 45.14% | 34.92% | 42.91% | 48.93% |
| 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 | 64.95% | 45.14% | 34.92% | 42.91% | 48.93% |
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| Common Stock & APIC | 36.84% | 6.59% | 4.33% | 4.62% | 4.29% |
| Retained Earnings | 39.09% | 2.88% | -13.59% | -3.73% | -28.05% |
| Treasury Stock & Other | 0.32% | 5.99% | -16.18% | 2.51% | 2.16% |
| Total Common Equity | 150.99% | 20.43% | -13.02% | 5.55% | -19.95% |
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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 | 150.99% | 20.43% | -13.02% | 5.55% | -19.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.99% | 20.43% | -13.02% | 5.55% | -19.95% |
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