Leocor Mining Inc.
LECRF
$0.04
$0.00-3.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.23% | -29.47% | 30.70% | 79.86% | 20.74% |
| Total Receivables | 57.14% | 842.86% | 1,173.68% | -76.21% | -94.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.31% | -68.46% | 205.22% | 295.95% | -77.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.76% | -28.74% | 32.57% | 79.93% | 9.41% |
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| Total Current Assets | 5.76% | -28.74% | 32.57% | 79.93% | 9.41% |
| Net Property, Plant & Equipment | 7.70% | 4.01% | -26.29% | -24.14% | -70.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.54% | -18.40% | 7.65% | 31.26% | -47.62% |
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| Total Accounts Payable | 42.91% | 48.93% | 49.24% | 57.23% | -60.57% |
| 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 | 42.91% | 48.93% | 49.24% | 57.23% | -60.57% |
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| Total Current Liabilities | 42.91% | 48.93% | 49.24% | 57.23% | -60.57% |
| 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 | 42.91% | 48.93% | 49.24% | 57.23% | -60.57% |
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| Common Stock & APIC | 4.62% | 4.29% | 7.31% | 10.16% | 5.50% |
| Retained Earnings | -3.73% | -28.05% | -6.45% | -0.55% | -186.27% |
| Treasury Stock & Other | 2.51% | 2.16% | -2.32% | 24.11% | -2.02% |
| Total Common Equity | 5.55% | -19.95% | 6.44% | 30.47% | -47.15% |
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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 | 5.55% | -19.95% | 6.44% | 30.47% | -47.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.55% | -19.95% | 6.44% | 30.47% | -47.15% |
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