OTC · Financial Statements

Leocor Gold Inc. (LECRF) Financial Statements

$0.02 OTC: LECRF Market Cap $2.38M

Leocor Gold Inc. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-1.0M$0$0$-1.0M
Net Profit$-2.0M$-1.0M$-8.0M$0$-2.0M
EPS$-0.07$-0.01$-0.14$0.00$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$15.0M$7.0M$10.0M$9.0M
Total Liabilities$1.0M$1.0M$0$0$0
Cash$9.0M$5.0M$4.0M$3.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$0$0$-1.0M
Investing Cash Flow$-3.0M$-6.0M$-3.0M$-3.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$7.0M$-4.0M$-2.0M$-1.0M$-1.0M
Free Cash Flow$-4.0M$-4.0M$-2.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.17
FCF Yield4.89%
Quick Ratio30.22
Interest Coverage42.60
Return 1Y-55.33%
Return 3Y-68.20%
Return 5Y-96.28%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.