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 | -2.30% | 251.94% | 12.54% | -31.13% | 7.23% |
| Total Receivables | 166.67% | -68.65% | -50.41% | 70.37% | 57.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.68% | 49.38% | -68.29% | -83.80% | -72.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.66% | 243.12% | 10.87% | -31.75% | 5.76% |
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| Total Current Assets | -1.66% | 243.12% | 10.87% | -31.75% | 5.76% |
| Net Property, Plant & Equipment | 1.91% | 8.49% | 47.18% | 43.85% | 7.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.21% | 148.74% | 21.40% | -11.32% | 6.54% |
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| Total Accounts Payable | 80.58% | 65.78% | 45.14% | 34.92% | 42.91% |
| 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 | 80.58% | 65.78% | 45.14% | 34.92% | 42.91% |
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| Total Current Liabilities | 80.58% | 65.78% | 45.14% | 34.92% | 42.91% |
| 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 | 80.58% | 65.78% | 45.14% | 34.92% | 42.91% |
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| Common Stock & APIC | -24.33% | 37.54% | 6.59% | 4.33% | 4.62% |
| Retained Earnings | 35.15% | 38.78% | 2.88% | -13.59% | -3.73% |
| Treasury Stock & Other | -2.00% | 0.84% | 5.99% | -16.18% | 2.51% |
| Total Common Equity | -3.17% | 152.28% | 20.43% | -13.02% | 5.55% |
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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 | -3.17% | 152.28% | 20.43% | -13.02% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | 152.28% | 20.43% | -13.02% | 5.55% |
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