LECR — Leocor Mining Balance Sheet
0.000.00%
- CA$5.91m
- -CA$0.61m
- 46
- 49
- 15
- 29
Annual balance sheet for Leocor Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.16 | 9.18 | 5.5 | 3.81 | 6.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.148 | 0.31 | 0.032 | 0.008 |
Prepaid Expenses | |||||
Total Current Assets | 2.18 | 9.36 | 5.92 | 3.86 | 6.97 |
Net Property, Plant And Equipment | 0.256 | 5.85 | 9.52 | 3.39 | 2.58 |
Total Assets | 2.43 | 15.2 | 15.4 | 7.25 | 9.55 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.056 | 0.635 | 0.526 | 0.215 | 0.34 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.056 | 0.635 | 0.526 | 0.215 | 0.34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.38 | 14.6 | 14.9 | 7.04 | 9.21 |
Total Liabilities & Shareholders' Equity | 2.43 | 15.2 | 15.4 | 7.25 | 9.55 |
Total Common Shares Outstanding |