Leocor Mining Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	3.98	1.31	2.54	3.81	5.5	9.18
Short-Term Investments	13.94	3.44	4.32	-	-	-
Cash & Short-Term Investments	17.92	4.76	6.87	3.81	5.5	9.18
Cash Growth	246.69%	-30.75%	80.46%	-30.81%	-40.10%	324.10%
Other Receivables	0.04	0.01	0.01	0.03	0.31	0.15
Receivables	0.04	0.01	0.01	0.03	0.31	0.15
Prepaid Expenses	0.07	0.02	0.1	0.02	0.11	0.03
Total Current Assets	18.02	4.78	6.97	3.86	5.92	9.36
Property, Plant & Equipment	3.83	3.73	2.58	3.39	9.52	5.85
Total Assets	21.85	8.52	9.55	7.25	15.44	15.22
Accounts Payable	0.6	0.46	0.34	0.22	0.53	0.41
Current Unearned Revenue	-	-	-	-	-	0.23
Total Current Liabilities	0.6	0.46	0.34	0.22	0.53	0.63
Total Liabilities	0.6	0.46	0.34	0.22	0.53	0.63
Common Stock	27.71	20.43	19.47	17.62	17.35	16.52
Retained Earnings	-8.29	-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	21.26	8.06	9.21	7.04	14.91	14.58
Total Liabilities & Equity	21.85	8.52	9.55	7.25	15.44	15.22
Net Cash (Debt)	17.92	4.76	6.87	3.81	5.5	9.18
Net Cash Growth	246.69%	-30.75%	80.46%	-30.81%	-40.10%	324.10%
Net Cash Per Share	0.15	0.04	0.09	0.07	0.10	0.25
Filing Date Shares Outstanding	157.9	118.23	118.08	59.12	57.14	54.14
Total Common Shares Outstanding	157.9	118.23	98.08	59.12	56.71	53.88
Working Capital	17.42	4.32	6.63	3.65	5.39	8.73
Book Value Per Share	0.13	0.07	0.09	0.12	0.26	0.27
Tangible Book Value	21.26	8.06	9.21	7.04	14.91	14.58
Tangible Book Value Per Share	0.13	0.07	0.09	0.12	0.26	0.27