Leocor Gold Inc. (LECR.CN)
CAD 0.12
(-7.69%)
CAD 0.12
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Million | 15.43 Million | 15.21 Million | 2.43 Million | 556.54 Thousand | 416.81 Thousand |
| Total Current Assets | 3.86 Million | 5.91 Million | 9.36 Million | 2.17 Million | 474.94 Thousand | 341.81 Thousand |
| Cash And Short Term Investments | 3.8 Million | 5.49 Million | 9.18 Million | 2.16 Million | 474.15 Thousand | 331.81 Thousand |
| Cash and Cash Equivalents | 3.8 Million | 5.49 Million | 9.18 Million | 2.16 Million | 474.15 Thousand | 331.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.59 Thousand | 309.79 Thousand | 147.7 Thousand | 2193.00 | 796.00 | - |
| Inventory | - | - | - | - | -0.80 | - |
| Other Current Assets | 24.06 Thousand | 109.23 Thousand | 33.9 Thousand | 11.01 Thousand | 0.80 | 10 Thousand |
| Total Non-Current Assets | 3.39 Million | 9.51 Million | 5.85 Million | 256.16 Thousand | 81.6 Thousand | 75 Thousand |
| Net PPE | 3.39 Million | 9.51 Million | 5.85 Million | 256.16 Thousand | 81.6 Thousand | 75 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | 0.00 | - | - | - |
| Total Liabilities | 215.29 Thousand | 525.68 Thousand | 634.92 Thousand | 55.68 Thousand | 1805.00 | 13.81 Thousand |
| Total Current Liabilities | 215.29 Thousand | 525.68 Thousand | 634.92 Thousand | 55.68 Thousand | 1805.00 | 13.81 Thousand |
| Account Payables | 215.29 | 525.69 | 409.88 | 55.69 | 1.81 | 13.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 215.07 Thousand | 525.15 Thousand | 634.51 Thousand | 55.63 Thousand | 1803.20 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.03 Million | 14.91 Million | 14.58 Million | 2.37 Million | 554.74 Thousand | 402.99 Thousand |
| Stock Holders Equity | 7.03 Million | 14.91 Million | 14.58 Million | 2.37 Million | 554.74 Thousand | 402.99 Thousand |
| Common Stock | 17.61 Million | 17.35 Million | 16.51 Million | 3.07 Million | 729.79 Thousand | 400 Thousand |
| Retained Earnings | -12.32 Million | -4.18 Million | -3.67 Million | -1.23 Million | -197.75 Thousand | -27 Thousand |
| Accumulated other comprehensive income | 1.74 Million | 1.74 Million | 1.74 Million | 534.95 Thousand | 22.71 | 30 Thousand |
| Common Stock Equity | 7.03 Million | 14.91 Million | 14.58 Million | 2.37 Million | 554.74 Thousand | 402.99 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.8 Million | -5.49 Million | -9.18 Million | -2.16 Million | -474.15 Thousand | -331.81 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.57 Million | 10.87 Million | 8.05 Million | 7.25 Million | 7.25 Million | 15.59 Million |
| Total Current Assets | 5.13 Million | 7.44 Million | 4.64 Million | 3.86 Million | 3.86 Million | 4.46 Million |
| Cash And Short Term Investments | 5.02 Million | 7.28 Million | 4.6 Million | 3.8 Million | 3.8 Million | 3.96 Million |
| Cash and Cash Equivalents | 2.25 Million | 2.4 Million | 781.79 Thousand | 3.8 Million | 3.8 Million | 3.96 Million |
| Short Term Investments | 2.77 Million | 4.88 Million | 3.82 Million | - | - | - |
| Net Receivables | 5812.00 | 12.55 Thousand | 2552.00 | 31.59 Thousand | 31.59 Thousand | 92.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 140.26 Thousand | 33.36 Thousand | 24.06 Thousand | 24.06 Thousand | 409.58 Thousand |
| Total Non-Current Assets | 3.44 Million | 3.43 Million | 3.41 Million | 3.39 Million | 3.39 Million | 11.12 Million |
| Net PPE | 3.44 Million | 3.43 Million | 3.41 Million | 3.39 Million | 3.39 Million | 11.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 225.92 Thousand | 243.86 Thousand | 228.72 Thousand | 215.29 Thousand | 215.29 Thousand | 545.71 Thousand |
| Total Current Liabilities | 225.92 Thousand | 243.86 Thousand | 228.72 Thousand | 215.29 Thousand | 215.29 Thousand | 545.71 Thousand |
| Account Payables | - | 243.86 Thousand | 228.72 | 215.29 | 215.29 | 545.71 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 225.92 Thousand | - | 228.49 Thousand | 215.07 Thousand | 215.07 Thousand | 545.16 Thousand |
| Total Non Current Liabilities | - | - | 1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -1.00 | - | - | - |
| Total Equity | 8.35 Million | 10.62 Million | 7.82 Million | 7.03 Million | 7.03 Million | 15.05 Million |
| Stock Holders Equity | 8.35 Million | 10.62 Million | 7.82 Million | 7.03 Million | 7.03 Million | 15.05 Million |
| Common Stock | 19.51 Million | 19.5 Million | 17.61 Million | 17.61 Million | 17.61 Million | 17.61 Million |
| Retained Earnings | -12.95 Million | -10.67 Million | -11.53 Million | -12.32 Million | -12.32 Million | -4.31 Million |
| Accumulated other comprehensive income | 1.79 Million | 1.79 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Common Stock Equity | 8.35 Million | 10.62 Million | 7.82 Million | 7.03 Million | 7.03 Million | 15.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.77 Million | 4.88 Million | 3.82 Million | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.25 Million | -2.4 Million | -781.79 Thousand | -3.8 Million | -3.8 Million | -3.96 Million |
1SI
TELESYS
EMKAY
000882
CRST
2323