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Leocor Gold (LECRF)
OTHER OTC:LECRF
Leocor Gold (LECRF) Financial Statements
7 Followers
Leocor Gold Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 860.98K | C$ 790.42K | C$ -8.00M | C$ -32.99K | C$ -17.63K |
| EBITDA | C$ 860.98K | C$ 790.42K | C$ -8.00M | C$ -32.99K | C$ -17.63K |
| Net Income Common Stockholders | C$ 860.98K | C$ 790.42K | C$ -8.01M | C$ -32.99K | C$ -17.63K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.29M | C$ 4.61M | C$ 3.81M | C$ 3.97M | C$ 4.62M |
| Total Assets | C$ 10.87M | C$ 8.06M | C$ 7.25M | C$ 15.60M | C$ 15.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.29M | C$ -4.61M | C$ -3.81M | C$ -3.97M | C$ -4.62M |
| Total Liabilities | C$ 243.86K | C$ 228.72K | C$ 215.29K | C$ 545.71K | C$ 193.16K |
| Stockholders Equity | C$ 10.63M | C$ 7.83M | C$ 7.04M | C$ 15.05M | C$ 15.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -249.78K | C$ -23.41K | C$ -160.48K | C$ -658.31K | C$ -3.81K |
| Operating Cash Flow | C$ -246.36K | C$ -4.42K | C$ 101.51K | C$ -41.94K | C$ 254.35K |
| Investing Cash Flow | C$ -3.42K | C$ -18.99K | C$ -261.99K | C$ -616.36K | C$ -258.16K |
| Financing Cash Flow | C$ 1.87M | C$ -3.00M | - | - | - |