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$2,543CA$3,805CA$5,500CA$9,181
Short-Term InvestmentsCA$4,324CA$0CA$0CA$0
ReceivablesCA$8CA$32CA$310CA$148
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$95CA$24CA$109CA$34
Total Curr. AssetsCA$6,970CA$3,861CA$5,919CA$9,362
Property Plant & Equip (Net)CA$2,581CA$3,391CA$9,520CA$5,855
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$2,581CA$3,391CA$9,520CA$5,855
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,551CA$7,252CA$15,438CA$15,217
Liabilities––––
PayablesCA$340CA$0CA$526CA$410
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$215CA$0CA$225
Total Curr. Liab.CA$340CA$215CA$526CA$635
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$340CA$215CA$526CA$635
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,475CA$17,619CA$17,352CA$16,515
Retained Earnings-CA$12,439-CA$12,329-CA$4,186-CA$3,680
AOCICA$2,175CA$1,747CA$1,747CA$1,747
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,211CA$7,037CA$14,913CA$14,582
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,551CA$7,252CA$15,438CA$15,217
Net Debt-CA$2,543-CA$3,805-CA$5,500-CA$9,181