Also trades as: LECR.CN (CNQ) · $vol 0M
LECRF OTC
Leocor Gold Inc.
1W: +0.0%
1M: +11.3%
3M: -49.0%
YTD: -52.2%
1Y: -63.2%
3Y: -68.5%
5Y: -97.3%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-10.8% ▼
5Y CAGR: +28.5%
Total Liabilities
$461K
+35.7% ▲
5Y CAGR: +52.6%
Shareholders Equity
$8M
-12.5% ▼
5Y CAGR: +27.6%
Cash & Investments
$5M
-30.8% ▼
5Y CAGR: +17.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+48.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $5M | $4M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $3M |
| Cash & ST Investments | $9M | $5M | $4M | $7M | $5M |
| Net Receivables | $148K | $310K | $32K | $8K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $6M | $4M | $7M | $5M |
| Property, Plant & Equip. | $6M | $10M | $3M | $3M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $4M |
| Total Non-Current Assets | $6M | $10M | $3M | $3M | $4M |
| Total Assets | $15M | $15M | $7M | $10M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $410K | $526K | $215 | $340K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $225K | $0 | $215K | $0 | $461K |
| Total Current Liabilities | $635K | $526K | $215K | $340K | $461K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $635K | $526K | $215K | $340K | $461K |
| — Equity — | |||||
| Common Stock | $17M | $17M | $18M | $19M | $20M |
| Retained Earnings | -$4M | -$4M | -$12M | -$12M | -$14M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $15M | $15M | $7M | $9M | $8M |
| Total Liabilities & Equity | $15M | $15M | $7M | $10M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$9M | -$5M | -$4M | -$3M | -$1M |
| Total Investments | $0 | $0 | $0 | $4M | $3M |