Log In

Don't have an account? Sign up

Leocor Mining Inc. (LECR) Financings

CSE: LECR · Copper, Gold · Exploration stage

Leocor Mining Inc is involved in the acquisition and exploration of copper-gold porphyry mineral properties, with a focus on British Columbia, Canada.

Leocor Mining Inc. financial statements

Key figures read from 30 of 30 financial statement filings, Jun 27, 2019 to Sep 23, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Cash and equivalentsC$1,314,363C$2,543,212C$3,805,209C$5,499,645C$9,180,858
Short-term investmentsC$3,441,176C$4,323,529———
Total current assetsC$4,784,016*C$6,969,726*C$3,860,864*C$5,918,674*C$9,362,472*
Exploration and evaluation assetsC$3,733,980C$2,581,140C$3,391,351C$9,519,649C$5,854,912
Total assetsC$8,517,996C$9,550,866C$7,252,215C$15,438,323C$15,217,384
Shareholders' equityC$8,057,200C$9,211,268C$7,036,921C$14,912,638C$14,582,458

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
General and administrativeC$295,128C$328,077C$230,632C$383,150C$241,386
Share-based compensation——C$0C$121,402C$535,513
Net income (loss)(C$1,769,893)(C$109,670)(C$8,142,884)(C$506,506)(C$2,445,832)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Operating cash flow(C$648,334)*(C$383,514)*—(C$731,760)*(C$1,916,033)*
Investing cash flow(C$1,196,340)*(C$3,128,083)*—(C$3,109,153)*(C$1,683,078)*
Financing cash flowC$615,825*C$2,249,600*—C$159,700*C$10,615,193*
Exploration spending (capitalized)(C$1,196,340)(C$128,083)—(C$3,109,153)(C$1,732,043)
Proceeds from share issuesC$600,825C$1,871,600—C$0C$10,382,439
Change in cash(C$1,228,849)(C$1,261,997)(C$1,694,436)(C$3,681,213)C$7,016,082
Cash at end of periodC$1,314,363C$2,543,212C$3,805,209C$5,499,645C$9,180,858

* Calculated from the statement's own lines: the company did not print this total with a label.

Leocor Mining Inc. financings

2 financings announced or closed by Leocor Mining Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-07-21Leocor Mining Inc. (LECR)Private placementClosed, 1 tranche$2.5M$0.010Leocor Mining Inc. Announces Launch of Rights Offering
2026-03-17Leocor Mining Inc. (LECR)Private placement, non-brokeredClosed, 1 tranche$4.0M$0.050Leocor Mining Announces Private Placement

Related lists

Browse MineTerminal Pro

Explore mining stocks: Gold stocks Copper stocks Silver stocks Lithium stocks Uranium stocks Nickel stocks Canada British Columbia United States Ontario Quebec Insider buying Top drill results All lists