Leading Edge Materials Corp. (STO:LEMSE)

Leading Edge Materials Income Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cost of Revenue	0.17	0.17	-	-	-	0.15
Gross Profit	-0.17	-0.17	-	-	-	-0.15
Selling, General & Admin	1.24	1.16	0.98	1.39	1.61	1.07
Research & Development	-0.13	0.13	0.1	0.08	0.44	0.12
Other Operating Expenses	0.13	0.13	0.11	0.04	0.03	0.06
Operating Expenses	2.35	2.22	2.15	2.51	2.12	1.66
Operating Income	-2.52	-2.39	-2.15	-2.51	-2.12	-1.8
Interest & Investment Income	0.08	0.1	0.06	0.03	0.01	0.08
Currency Exchange Gain (Loss)	-0.12	-0.07	-0.14	0.15	-0.09	-0.07
Other Non Operating Income (Expenses)	-0.23	-0.33	-0.17	-0.58	-0.5	0.06
EBT Excluding Unusual Items	-2.78	-2.69	-2.4	-2.91	-2.69	-1.73
Gain (Loss) on Sale of Investments	-	-	-	-0.26	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	1.48	0.01
Pretax Income	-2.78	-2.69	-2.4	-3.16	-1.21	-1.72
Net Income	-2.78	-2.69	-2.4	-3.16	-1.21	-1.72
Net Income to Common	-2.78	-2.69	-2.4	-3.16	-1.21	-1.72
Shares Outstanding (Basic)	231	200	167	152	147	135
Shares Outstanding (Diluted)	231	200	167	152	147	135
Shares Change (YoY)	22.47%	19.91%	10.10%	3.29%	8.68%	42.07%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
EPS (Diluted)	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01
Free Cash Flow	-4.16	-3.44	-2.55	-2.04	-2.84	-1.59
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.02	-0.01
EBITDA	-2.33	-2.23	-1.94	-2.44	-2.05	-1.77
D&A For EBITDA	0.19	0.16	0.21	0.06	0.07	0.03
EBIT	-2.52	-2.39	-2.15	-2.51	-2.12	-1.8

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.