Leocor Mining Inc. (CSE:LECR)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
Dec 4, 2025, 1:59 PM EST
Leocor Mining Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1.43 | 2.54 | 3.81 | 5.5 | 9.18 | 2.16 | Upgrade
|
| Short-Term Investments | 3.97 | 4.32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.4 | 6.87 | 3.81 | 5.5 | 9.18 | 2.16 | Upgrade
|
| Cash Growth | 7.44% | 80.46% | -30.81% | -40.10% | 324.10% | 356.56% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.03 | 0.31 | 0.15 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.03 | 0.31 | 0.15 | 0 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.1 | 0.02 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 5.44 | 6.97 | 3.86 | 5.92 | 9.36 | 2.18 | Upgrade
|
| Property, Plant & Equipment | 3.72 | 2.58 | 3.39 | 9.52 | 5.85 | 0.26 | Upgrade
|
| Total Assets | 9.16 | 9.55 | 7.25 | 15.44 | 15.22 | 2.43 | Upgrade
|
| Accounts Payable | 0.32 | 0.34 | 0.22 | 0.53 | 0.41 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.23 | - | Upgrade
|
| Total Current Liabilities | 0.32 | 0.34 | 0.22 | 0.53 | 0.63 | 0.06 | Upgrade
|
| Total Liabilities | 0.32 | 0.34 | 0.22 | 0.53 | 0.63 | 0.06 | Upgrade
|
| Common Stock | 20.45 | 19.47 | 17.62 | 17.35 | 16.52 | 3.08 | Upgrade
|
| Retained Earnings | -13.47 | -12.44 | -12.33 | -4.19 | -3.68 | -1.23 | Upgrade
|
| Comprehensive Income & Other | 1.85 | 2.18 | 1.75 | 1.75 | 1.75 | 0.53 | Upgrade
|
| Shareholders' Equity | 8.83 | 9.21 | 7.04 | 14.91 | 14.58 | 2.38 | Upgrade
|
| Total Liabilities & Equity | 9.16 | 9.55 | 7.25 | 15.44 | 15.22 | 2.43 | Upgrade
|
| Net Cash (Debt) | 5.4 | 6.87 | 3.81 | 5.5 | 9.18 | 2.16 | Upgrade
|
| Net Cash Growth | 7.44% | 80.46% | -30.81% | -40.10% | 324.10% | 356.56% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.09 | 0.07 | 0.10 | 0.25 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 118.23 | 118.08 | 59.12 | 57.14 | 54.14 | 29.17 | Upgrade
|
| Total Common Shares Outstanding | 118.23 | 98.08 | 59.12 | 56.71 | 53.88 | 24.28 | Upgrade
|
| Working Capital | 5.12 | 6.63 | 3.65 | 5.39 | 8.73 | 2.12 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.26 | 0.27 | 0.10 | Upgrade
|
| Tangible Book Value | 8.83 | 9.21 | 7.04 | 14.91 | 14.58 | 2.38 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.26 | 0.27 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.