Leocor Gold Inc. (LECRF)

Leocor Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	2.26	3.81	5.5	9.18	2.16	0.47
Cash & Short-Term Investments	5.03	3.81	5.5	9.18	2.16	0.47
Cash Growth	26.80%	-30.81%	-40.10%	324.10%	356.56%	42.90%
Other Receivables	0.01	0.03	0.31	0.15	0	0
Receivables	0.01	0.03	0.31	0.15	0	0
Prepaid Expenses	0.1	0.02	0.11	0.03	0.01	-
Total Current Assets	5.13	3.86	5.92	9.36	2.18	0.47
Property, Plant & Equipment	3.45	3.39	9.52	5.85	0.26	0.08
Total Assets	8.58	7.25	15.44	15.22	2.43	0.56
Accounts Payable	0.23	0.22	0.53	0.41	0.06	0
Current Unearned Revenue	-	-	-	0.23	-	-
Total Current Liabilities	0.23	0.22	0.53	0.63	0.06	0
Total Liabilities	0.23	0.22	0.53	0.63	0.06	0
Common Stock	19.51	17.62	17.35	16.52	3.08	0.73
Retained Earnings	-12.96	-12.33	-4.19	-3.68	-1.23	-0.2
Comprehensive Income & Other	1.8	1.75	1.75	1.75	0.53	0.02
Shareholders' Equity	8.35	7.04	14.91	14.58	2.38	0.55
Total Liabilities & Equity	8.58	7.25	15.44	15.22	2.43	0.56
Net Cash (Debt)	5.03	3.81	5.5	9.18	2.16	0.47
Net Cash Growth	26.80%	-30.81%	-40.10%	324.10%	356.56%	42.90%
Net Cash Per Share	0.07	0.07	0.10	0.25	0.11	0.03
Filing Date Shares Outstanding	97.83	59.12	57.14	54.14	29.17	18
Total Common Shares Outstanding	97.83	59.12	56.71	53.88	24.28	18
Working Capital	4.91	3.65	5.39	8.73	2.12	0.47
Book Value Per Share	0.09	0.12	0.26	0.27	0.10	0.03
Tangible Book Value	8.35	7.04	14.91	14.58	2.38	0.55
Tangible Book Value Per Share	0.09	0.12	0.26	0.27	0.10	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.