Leocor Mining Inc. (CSE:LECR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Apr 1, 2025, 3:54 PM EST

Leocor Mining Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2018 - 2019
Cash & Equivalents
2.552.543.815.59.182.16
Upgrade
Short-Term Investments
3.974.32----
Upgrade
Cash & Short-Term Investments
6.526.873.815.59.182.16
Upgrade
Cash Growth
41.39%80.46%-30.81%-40.10%324.10%356.56%
Upgrade
Other Receivables
0.040.010.030.310.150
Upgrade
Receivables
0.040.010.030.310.150
Upgrade
Prepaid Expenses
0.110.10.020.110.030.01
Upgrade
Total Current Assets
6.666.973.865.929.362.18
Upgrade
Property, Plant & Equipment
2.722.583.399.525.850.26
Upgrade
Total Assets
9.389.557.2515.4415.222.43
Upgrade
Accounts Payable
0.370.340.220.530.410.06
Upgrade
Current Unearned Revenue
----0.23-
Upgrade
Total Current Liabilities
0.370.340.220.530.630.06
Upgrade
Total Liabilities
0.370.340.220.530.630.06
Upgrade
Common Stock
20.4519.4717.6217.3516.523.08
Upgrade
Retained Earnings
-13.29-12.44-12.33-4.19-3.68-1.23
Upgrade
Comprehensive Income & Other
1.852.181.751.751.750.53
Upgrade
Shareholders' Equity
9.019.217.0414.9114.582.38
Upgrade
Total Liabilities & Equity
9.389.557.2515.4415.222.43
Upgrade
Net Cash (Debt)
6.526.873.815.59.182.16
Upgrade
Net Cash Growth
41.39%80.46%-30.81%-40.10%324.10%356.56%
Upgrade
Net Cash Per Share
0.070.090.070.100.250.11
Upgrade
Filing Date Shares Outstanding
118.23118.0859.1257.1454.1429.17
Upgrade
Total Common Shares Outstanding
118.2398.0859.1256.7153.8824.28
Upgrade
Working Capital
6.296.633.655.398.732.12
Upgrade
Book Value Per Share
0.080.090.120.260.270.10
Upgrade
Tangible Book Value
9.019.217.0414.9114.582.38
Upgrade
Tangible Book Value Per Share
0.080.090.120.260.270.10
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.