Leocor Gold Inc.
LECRF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,543 | $3,805 | $5,500 | $9,181 |
| Short-Term Investments | $4,324 | $0 | $0 | $0 |
| Receivables | $8 | $32 | $310 | $148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $24 | $109 | $34 |
| Total Curr. Assets | $6,970 | $3,861 | $5,919 | $9,362 |
| Property Plant & Equip (Net) | $2,581 | $3,391 | $9,520 | $5,855 |
| 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 | $2,581 | $3,391 | $9,520 | $5,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,551 | $7,252 | $15,438 | $15,217 |
| Liabilities | – | – | – | – |
| Payables | $340 | $0 | $526 | $410 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $215 | $0 | $225 |
| Total Curr. Liab. | $340 | $215 | $526 | $635 |
| 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 | $340 | $215 | $526 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,475 | $17,619 | $17,352 | $16,515 |
| Retained Earnings | -$12,439 | -$12,329 | -$4,186 | -$3,680 |
| AOCI | $2,175 | $1,747 | $1,747 | $1,747 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,211 | $7,037 | $14,913 | $14,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,551 | $7,252 | $15,438 | $15,217 |
| Net Debt | -$2,543 | -$3,805 | -$5,500 | -$9,181 |