Leocor Gold Inc. (CSE: LECR)
Canada
· Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
Leocor Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 |
Cash & Equivalents | 2.4 | 3.81 | 5.5 | 9.18 | 2.16 | 0.47 | Upgrade
|
Cash & Short-Term Investments | 7.29 | 3.81 | 5.5 | 9.18 | 2.16 | 0.47 | Upgrade
|
Cash Growth | 57.60% | -30.81% | -40.10% | 324.10% | 356.56% | 42.90% | Upgrade
|
Other Receivables | 0.01 | 0.03 | 0.31 | 0.15 | 0 | 0 | Upgrade
|
Receivables | 0.01 | 0.03 | 0.31 | 0.15 | 0 | 0 | Upgrade
|
Prepaid Expenses | 0.14 | 0.02 | 0.11 | 0.03 | 0.01 | - | Upgrade
|
Total Current Assets | 7.44 | 3.86 | 5.92 | 9.36 | 2.18 | 0.47 | Upgrade
|
Property, Plant & Equipment | 3.43 | 3.39 | 9.52 | 5.85 | 0.26 | 0.08 | Upgrade
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Total Assets | 10.87 | 7.25 | 15.44 | 15.22 | 2.43 | 0.56 | Upgrade
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Accounts Payable | 0.24 | 0.22 | 0.53 | 0.41 | 0.06 | 0 | Upgrade
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Current Unearned Revenue | - | - | - | 0.23 | - | - | Upgrade
|
Total Current Liabilities | 0.24 | 0.22 | 0.53 | 0.63 | 0.06 | 0 | Upgrade
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Total Liabilities | 0.24 | 0.22 | 0.53 | 0.63 | 0.06 | 0 | Upgrade
|
Common Stock | 19.51 | 17.62 | 17.35 | 16.52 | 3.08 | 0.73 | Upgrade
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Retained Earnings | -10.68 | -12.33 | -4.19 | -3.68 | -1.23 | -0.2 | Upgrade
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Comprensive Income & Other | 1.8 | 1.75 | 1.75 | 1.75 | 0.53 | 0.02 | Upgrade
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Shareholders' Equity | 10.63 | 7.04 | 14.91 | 14.58 | 2.38 | 0.55 | Upgrade
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Total Liabilities & Equity | 10.87 | 7.25 | 15.44 | 15.22 | 2.43 | 0.56 | Upgrade
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Net Cash (Debt) | 7.29 | 3.81 | 5.5 | 9.18 | 2.16 | 0.47 | Upgrade
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Net Cash Growth | 57.60% | -30.81% | -40.10% | 324.10% | 356.56% | 42.90% | Upgrade
|
Net Cash Per Share | 0.12 | 0.07 | 0.10 | 0.25 | 0.11 | 0.03 | Upgrade
|
Filing Date Shares Outstanding | 97.76 | 59.12 | 57.14 | 54.14 | 29.17 | 18 | Upgrade
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Total Common Shares Outstanding | 97.76 | 59.12 | 56.71 | 53.88 | 24.28 | 18 | Upgrade
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Working Capital | 7.2 | 3.65 | 5.39 | 8.73 | 2.12 | 0.47 | Upgrade
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Book Value Per Share | 0.11 | 0.12 | 0.26 | 0.27 | 0.10 | 0.03 | Upgrade
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Tangible Book Value | 10.63 | 7.04 | 14.91 | 14.58 | 2.38 | 0.55 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.12 | 0.26 | 0.27 | 0.10 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.