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Leocor Gold (LECRF)
OTHER OTC:LECRF
| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -679.51K | C$ -476.00K | C$ -280.00K | C$ -801.93K | C$ -2.64M |
| EBITDA | C$ -679.51K | C$ -110.00K | C$ -280.00K | C$ 242.58K | C$ -2.45M |
| Net Income | C$ -1.77M | C$ -110.00K | C$ -8.14M | C$ -507.00K | C$ -2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.76M | C$ 6.87M | C$ 3.81M | C$ 5.50M | C$ 9.18M |
| Total Assets | C$ 8.52M | C$ 9.55M | C$ 7.25M | C$ 15.44M | C$ 15.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.31M | C$ -2.54M | C$ -3.81M | C$ -5.50M | C$ -9.18M |
| Total Liabilities | C$ 460.80K | C$ 339.60K | C$ 215.29K | C$ 525.68K | C$ 634.93K |
| Stockholders' Equity | C$ 8.06M | C$ 9.21M | C$ 7.04M | C$ 14.91M | C$ 14.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -648.33K | C$ -383.51K | C$ -1.69M | C$ -3.84M | C$ -3.65M |
| Operating Cash Flow | C$ -648.33K | C$ -383.51K | C$ -85.19K | C$ -731.76K | C$ -1.92M |
| Investing Cash Flow | C$ -1.20M | C$ -3.13M | C$ -1.61M | C$ -3.11M | C$ -1.68M |
| Financing Cash Flow | C$ 615.83K | C$ 2.25M | C$ 0.00 | C$ 159.70K | C$ 10.62M |
Leocor Gold Forecast EPS vs Actual EPS
Currently, no data available
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