Leocor Gold Inc.
LECRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,432 | $1,550 | $2,547 | $2,543 |
| Short-Term Investments | $3,971 | $3,618 | $3,971 | $4,324 |
| Receivables | $0 | $119 | $35 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $0 | $0 |
| Total Curr. Assets | $5,439 | $5,331 | $6,663 | $6,970 |
| Property Plant & Equip (Net) | $3,718 | $3,587 | $2,719 | $2,581 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,718 | $3,587 | $2,719 | $2,581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,157 | $8,918 | $9,382 | $9,551 |
| Liabilities | – | – | – | – |
| Payables | $324 | $365 | $369 | $340 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $324 | $365 | $369 | $340 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324 | $365 | $369 | $340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,454 | $20,454 | $20,454 | $19,475 |
| Retained Earnings | -$13,466 | -$13,747 | -$13,287 | -$12,439 |
| AOCI | $1,846 | $0 | $0 | $0 |
| Other Equity | $0 | $1,846 | $1,846 | $2,175 |
| Total Equity | $8,833 | $8,553 | $9,012 | $9,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,157 | $8,918 | $9,382 | $9,551 |
| Net Debt | -$1,432 | -$1,550 | -$2,547 | -$2,543 |