Leocor Gold Inc.

LECR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$1,432CA$1,550CA$2,547CA$2,543
Short-Term InvestmentsCA$3,971CA$3,618CA$3,971CA$4,324
ReceivablesCA$9CA$119CA$35CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5,439CA$5,331CA$6,663CA$6,970
Property Plant & Equip (Net)CA$3,718CA$3,587CA$2,719CA$2,581
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$3,718CA$3,587CA$2,719CA$2,581
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,157CA$8,918CA$9,382CA$9,551
Liabilities––––
PayablesCA$324CA$365CA$369CA$340
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$324CA$365CA$369CA$340
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$324CA$365CA$369CA$340
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,454CA$20,454CA$20,454CA$19,475
Retained Earnings-CA$13,466-CA$13,747-CA$13,287-CA$12,439
AOCICA$1,846CA$1,846CA$1,846CA$2,175
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,833CA$8,553CA$9,012CA$9,211
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,157CA$8,918CA$9,382CA$9,551
Net Debt-CA$1,432-CA$1,550-CA$2,547-CA$2,543