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The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from additional paid in...
Negative Cash Flow Breakdown
    • Accounts payable and accrued lia...
    • Net loss for the period

Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net profit/(loss)
--31,835
Extinguishment of convertible notes
--0
Extinguishment of debt
--0
Settlement of accounts payable
--91,071
Net loss for the period
-4,071 -2,353 -
Accounts payable and accrued liabilities
-4,583 -16,584 -17,343
Due to parent-operating expenses
0 --
Net cash used in operating activities
-8,654 -18,937 -76,579
Royal interest acquisition
--0
Net cash provided by investing activities
0 0 0
Convertible notes repayment
--0
Proceeds from additional paid in capital
9,500 20,000 82,265
Net cash provided by financing activities
9,500 20,000 82,265
Change in cash
846 1,063 5,686
Cash - beginning of period
13,181 12,118 6,432
Cash - end of period
14,027 13,181 12,118
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from additionalpaid in capital$9,500 Net cash provided byfinancing activities$9,500 Change in cash$846 Canceled cashflow$8,654 Net cash used inoperating activities-$8,654 Accounts payable andaccrued liabilities-$4,583 Net loss for theperiod-$4,071

Leopard Energy, Inc. (LEEN)

Leopard Energy, Inc. (LEEN)