Leocor Gold Inc.

LECR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$3CA$4CA$5CA$9
Short-Term InvestmentsCA$4CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$4CA$6CA$9
Property Plant & Equip (Net)CA$3CA$3CA$10CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$10CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$7CA$15CA$15
Liabilities––––
PayablesCA$0CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$18CA$17CA$17
Retained Earnings-CA$12-CA$12-CA$4-CA$4
AOCICA$2CA$2CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9CA$7CA$15CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$7CA$15CA$15
Net Debt-CA$3-CA$4-CA$5-CA$9