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Leocor Gold (TSE:LECR)
:LECR
Holding TSE:LECR?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.28M | $ 860.98K | $ 790.42K | $ -8.01M | $ 11.96K |
| EBITDA | $ -2.28M | $ 860.98K | $ 790.42K | $ -8.01M | $ 11.96K |
| Net Income Common Stockholders | $ -2.28M | $ 860.98K | $ 790.42K | $ -8.02M | $ 11.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.03M | $ 7.29M | $ 4.61M | $ 3.81M | $ 3.97M |
| Total Assets | $ 8.58M | $ 10.87M | $ 8.06M | $ 7.25M | $ 15.60M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 225.92K | $ 243.86K | $ 228.72K | $ 215.29K | $ 545.71K |
| Stockholders Equity | $ 8.35M | $ 10.63M | $ 7.83M | $ 7.04M | $ 15.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -147.24K | $ -249.78K | $ -23.41K | $ -160.48K | $ -658.31K |
| Operating Cash Flow | $ -137.24K | $ -246.36K | $ -4.42K | $ 101.51K | $ -41.94K |
| Investing Cash Flow | $ -10.00K | $ -3.42K | $ -18.99K | $ -261.99K | $ -616.36K |
| Financing Cash Flow | - | $ 1.87M | $ -3.00M | - | - |