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Leocor Gold (LECRF)
OTHER OTC:LECRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -476.00K | C$ -280.00K | C$ -749.00K | C$ -2.64M | C$ -929.00K |
| EBITDA | C$ -110.00K | C$ -280.00K | C$ 242.58K | C$ -2.45M | C$ -821.00K |
| Net Income | C$ -110.00K | C$ -8.14M | C$ -507.00K | C$ -2.45M | C$ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.87M | C$ 3.81M | C$ 5.50M | C$ 9.18M | C$ 2.16M |
| Total Assets | C$ 9.55M | C$ 7.25M | C$ 15.44M | C$ 15.22M | C$ 2.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.54M | C$ -3.81M | C$ -5.50M | C$ -9.18M | C$ -2.16M |
| Total Liabilities | C$ 339.60K | C$ 215.29K | C$ 525.68K | C$ 634.93K | C$ 55.69K |
| Stockholders' Equity | C$ 9.21M | C$ 7.04M | C$ 14.91M | C$ 14.58M | C$ 2.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ -383.51K | C$ -85.19K | C$ -3.84M | C$ -3.65M | C$ -683.66K |
| Operating Cash Flow | C$ -383.51K | C$ -85.19K | C$ -731.76K | C$ -1.92M | C$ -444.99K |
| Investing Cash Flow | C$ -3.13M | C$ -1.61M | C$ -3.11M | C$ -1.68M | C$ -238.67K |
| Financing Cash Flow | C$ 2.25M | C$ 0.00 | C$ 159.70K | C$ 10.62M | C$ 2.37M |