CA Stock MarketDetailed Quotes

LECR Leocor Gold Inc

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  • 0.085
  • -0.015-15.00%
15min DelayMarket Closed Oct 25 09:30 ET
8.32MMarket Cap-574P/E (TTM)

Leocor Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.80%5.03M
57.60%7.29M
-0.39%4.61M
-30.81%3.81M
-30.81%3.81M
-40.41%3.97M
-36.95%4.62M
-42.64%4.63M
-40.10%5.5M
-40.10%5.5M
-Cash and cash equivalents
-43.10%2.26M
-48.02%2.4M
-83.11%781.8K
-30.81%3.81M
-30.81%3.81M
-40.41%3.97M
-36.95%4.62M
-42.64%4.63M
-40.10%5.5M
-40.10%5.5M
-Short term investments
--2.77M
--4.88M
--3.83M
----
----
----
----
----
----
----
Receivables
-93.70%5.81K
15.40%12.56K
-99.32%2.55K
-89.80%31.59K
-89.80%31.59K
-20.66%92.29K
-96.14%10.88K
40.42%375.84K
109.74%309.8K
109.74%309.8K
-Accounts receivable
-93.70%5.81K
15.40%12.56K
-99.32%2.55K
-89.80%31.59K
-89.80%31.59K
-20.66%92.29K
-96.14%10.88K
40.42%375.84K
109.74%309.8K
109.74%309.8K
Prepaid assets
-75.88%98.8K
66.65%140.26K
-58.33%33.37K
-77.97%24.06K
-77.97%24.06K
6.78%409.58K
44.07%84.17K
2.39%80.07K
222.16%109.23K
222.16%109.23K
Total current assets
14.89%5.13M
57.67%7.44M
-8.62%4.65M
-34.77%3.86M
-34.77%3.86M
-37.56%4.47M
-38.50%4.72M
-39.58%5.08M
-36.78%5.92M
-36.78%5.92M
Non current assets
Net PPE
-69.04%3.45M
-67.37%3.43M
-66.10%3.41M
-64.38%3.39M
-64.38%3.39M
49.00%11.13M
52.85%10.51M
51.48%10.06M
62.59%9.52M
62.59%9.52M
Total non current assets
-69.04%3.45M
-67.37%3.43M
-66.10%3.41M
-64.38%3.39M
-64.38%3.39M
49.00%11.13M
52.85%10.51M
51.48%10.06M
62.59%9.52M
62.59%9.52M
Total assets
-44.99%8.58M
-28.63%10.87M
-46.80%8.06M
-53.02%7.25M
-53.02%7.25M
6.64%15.6M
4.67%15.23M
0.59%15.14M
1.45%15.44M
1.45%15.44M
Liabilities
Current liabilities
Current liabilities
-58.60%225.92K
26.25%243.86K
-7.35%228.72K
-59.05%215.29K
-59.05%215.29K
192.64%545.71K
182.00%193.17K
-31.69%246.87K
-17.21%525.69K
-17.21%525.69K
Non current liabilities
Total non current liabilities
--0
--0
--1
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-58.60%225.92K
26.25%243.86K
-7.35%228.72K
-59.05%215.29K
-59.05%215.29K
192.64%545.71K
182.00%193.17K
-31.69%246.87K
-17.21%525.69K
-17.21%525.69K
Shareholders'equity
Share capital
10.78%19.51M
10.75%19.51M
1.15%17.62M
1.54%17.62M
1.54%17.62M
4.86%17.61M
4.86%17.61M
4.71%17.42M
5.07%17.35M
5.07%17.35M
-common stock
10.78%19.51M
10.75%19.51M
1.15%17.62M
1.54%17.62M
1.54%17.62M
4.86%17.61M
4.86%17.61M
4.71%17.42M
5.07%17.35M
5.07%17.35M
Retained earnings
-200.61%-12.96M
-147.02%-10.68M
-170.24%-11.54M
-194.51%-12.33M
-194.51%-12.33M
-4.98%-4.31M
-6.44%-4.32M
-15.75%-4.27M
-13.76%-4.19M
-13.76%-4.19M
Other equity interest
2.89%1.8M
2.89%1.8M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
Total stockholders'equity
-44.50%8.35M
-29.33%10.63M
-47.45%7.83M
-52.81%7.04M
-52.81%7.04M
4.24%15.05M
3.83%15.04M
1.38%14.9M
2.26%14.91M
2.26%14.91M
Total equity
-44.50%8.35M
-29.33%10.63M
-47.45%7.83M
-52.81%7.04M
-52.81%7.04M
4.24%15.05M
3.83%15.04M
1.38%14.9M
2.26%14.91M
2.26%14.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.80%5.03M57.60%7.29M-0.39%4.61M-30.81%3.81M-30.81%3.81M-40.41%3.97M-36.95%4.62M-42.64%4.63M-40.10%5.5M-40.10%5.5M
-Cash and cash equivalents -43.10%2.26M-48.02%2.4M-83.11%781.8K-30.81%3.81M-30.81%3.81M-40.41%3.97M-36.95%4.62M-42.64%4.63M-40.10%5.5M-40.10%5.5M
-Short term investments --2.77M--4.88M--3.83M----------------------------
Receivables -93.70%5.81K15.40%12.56K-99.32%2.55K-89.80%31.59K-89.80%31.59K-20.66%92.29K-96.14%10.88K40.42%375.84K109.74%309.8K109.74%309.8K
-Accounts receivable -93.70%5.81K15.40%12.56K-99.32%2.55K-89.80%31.59K-89.80%31.59K-20.66%92.29K-96.14%10.88K40.42%375.84K109.74%309.8K109.74%309.8K
Prepaid assets -75.88%98.8K66.65%140.26K-58.33%33.37K-77.97%24.06K-77.97%24.06K6.78%409.58K44.07%84.17K2.39%80.07K222.16%109.23K222.16%109.23K
Total current assets 14.89%5.13M57.67%7.44M-8.62%4.65M-34.77%3.86M-34.77%3.86M-37.56%4.47M-38.50%4.72M-39.58%5.08M-36.78%5.92M-36.78%5.92M
Non current assets
Net PPE -69.04%3.45M-67.37%3.43M-66.10%3.41M-64.38%3.39M-64.38%3.39M49.00%11.13M52.85%10.51M51.48%10.06M62.59%9.52M62.59%9.52M
Total non current assets -69.04%3.45M-67.37%3.43M-66.10%3.41M-64.38%3.39M-64.38%3.39M49.00%11.13M52.85%10.51M51.48%10.06M62.59%9.52M62.59%9.52M
Total assets -44.99%8.58M-28.63%10.87M-46.80%8.06M-53.02%7.25M-53.02%7.25M6.64%15.6M4.67%15.23M0.59%15.14M1.45%15.44M1.45%15.44M
Liabilities
Current liabilities
Current liabilities -58.60%225.92K26.25%243.86K-7.35%228.72K-59.05%215.29K-59.05%215.29K192.64%545.71K182.00%193.17K-31.69%246.87K-17.21%525.69K-17.21%525.69K
Non current liabilities
Total non current liabilities --0--0--1--0--0--0--0--0--0--0
Total liabilities -58.60%225.92K26.25%243.86K-7.35%228.72K-59.05%215.29K-59.05%215.29K192.64%545.71K182.00%193.17K-31.69%246.87K-17.21%525.69K-17.21%525.69K
Shareholders'equity
Share capital 10.78%19.51M10.75%19.51M1.15%17.62M1.54%17.62M1.54%17.62M4.86%17.61M4.86%17.61M4.71%17.42M5.07%17.35M5.07%17.35M
-common stock 10.78%19.51M10.75%19.51M1.15%17.62M1.54%17.62M1.54%17.62M4.86%17.61M4.86%17.61M4.71%17.42M5.07%17.35M5.07%17.35M
Retained earnings -200.61%-12.96M-147.02%-10.68M-170.24%-11.54M-194.51%-12.33M-194.51%-12.33M-4.98%-4.31M-6.44%-4.32M-15.75%-4.27M-13.76%-4.19M-13.76%-4.19M
Other equity interest 2.89%1.8M2.89%1.8M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
Total stockholders'equity -44.50%8.35M-29.33%10.63M-47.45%7.83M-52.81%7.04M-52.81%7.04M4.24%15.05M3.83%15.04M1.38%14.9M2.26%14.91M2.26%14.91M
Total equity -44.50%8.35M-29.33%10.63M-47.45%7.83M-52.81%7.04M-52.81%7.04M4.24%15.05M3.83%15.04M1.38%14.9M2.26%14.91M2.26%14.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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