Leocor Mining Inc. (CSE:LECR)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0150 (5.88%)
Oct 9, 2026, 9:05 AM EST
Leocor Mining Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 5.35 | 1.31 | 2.54 | 3.81 | 5.5 | 9.18 |
Short-Term Investments | - | 3.44 | 4.32 | - | - | - |
Cash & Short-Term Investments | 5.35 | 4.76 | 6.87 | 3.81 | 5.5 | 9.18 |
Cash Growth | -0.96% | -30.75% | 80.46% | -30.81% | -40.10% | 324.10% |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.31 | 0.15 |
Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.31 | 0.15 |
Prepaid Expenses | 0.05 | 0.02 | 0.1 | 0.02 | 0.11 | 0.03 |
Total Current Assets | 5.42 | 4.78 | 6.97 | 3.86 | 5.92 | 9.36 |
Property, Plant & Equipment | 3.84 | 3.73 | 2.58 | 3.39 | 9.52 | 5.85 |
Total Assets | 9.26 | 8.52 | 9.55 | 7.25 | 15.44 | 15.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.59 | 0.46 | 0.34 | 0.22 | 0.53 | 0.41 |
Current Unearned Revenue | - | - | - | - | - | 0.23 |
Total Current Liabilities | 0.59 | 0.46 | 0.34 | 0.22 | 0.53 | 0.63 |
Total Liabilities | 0.59 | 0.46 | 0.34 | 0.22 | 0.53 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 15.69 | 20.43 | 19.47 | 17.62 | 17.35 | 16.52 |
Retained Earnings | -8.85 | -14.21 | -12.44 | -12.33 | -4.19 | -3.68 |
Comprehensive Income & Other | 1.83 | 1.83 | 2.18 | 1.75 | 1.75 | 1.75 |
Shareholders' Equity | 8.67 | 8.06 | 9.21 | 7.04 | 14.91 | 14.58 |
Total Liabilities & Equity | 9.26 | 8.52 | 9.55 | 7.25 | 15.44 | 15.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | 5.35 | 4.76 | 6.87 | 3.81 | 5.5 | 9.18 |
Net Cash Growth | -0.96% | -30.75% | 80.46% | -30.81% | -40.10% | 324.10% |
Net Cash Per Share | 0.08 | 0.41 | 0.87 | 0.66 | 1.01 | 2.51 |
Filing Date Shares Outstanding | 50.04 | 11.82 | 11.81 | 5.91 | 5.71 | 5.41 |
Total Common Shares Outstanding | 25.02 | 11.82 | 9.81 | 5.91 | 5.67 | 5.39 |
Working Capital | 4.83 | 4.32 | 6.63 | 3.65 | 5.39 | 8.73 |
Book Value Per Share | 0.35 | 0.68 | 0.94 | 1.19 | 2.63 | 2.71 |
Tangible Book Value | 8.67 | 8.06 | 9.21 | 7.04 | 14.91 | 14.58 |
Tangible Book Value Per Share | 0.35 | 0.68 | 0.94 | 1.19 | 2.63 | 2.71 |