Leading Edge Materials Corp. (STO:LEMSE)

Leading Edge Materials Balance Sheet

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
Cash & Equivalents	0.9	3.46	2.43	1.2	1.32	3.36
Short-Term Investments	0.02	0.02	0.15	0.15	0.98	0.07
Cash & Short-Term Investments	0.92	3.48	2.58	1.35	2.3	3.44
Cash Growth	-76.07%	35.11%	91.32%	-41.38%	-33.10%	768.42%
Other Receivables	0.19	0.3	0.19	0.02	0.02	0.04
Receivables	0.19	0.3	0.19	0.02	0.02	0.04
Inventory	-	-	0.16	0.16	0.18	0.19
Prepaid Expenses	0.07	0.11	0.11	0.05	0.06	0.06
Total Current Assets	1.18	3.9	3.04	1.57	2.56	3.73
Property, Plant & Equipment	28.22	25.35	22.44	22.17	26.1	23.38
Other Long-Term Assets	0.11	0.1	0.09	0.1	0.11	0.11
Total Assets	29.5	29.34	25.57	23.83	28.76	27.22
Accounts Payable	0.45	0.56	0.32	0.19	0.2	0.38
Accrued Expenses	0.05	0.01	0	0.01	0.01	0.07
Total Current Liabilities	0.5	0.56	0.33	0.2	0.21	0.45
Other Long-Term Liabilities	6.81	5.64	4.67	5.29	9.95	7.05
Total Liabilities	7.3	6.21	5	5.5	10.15	7.5
Common Stock	64.3	63.7	59.22	55.44	53.52	53.42
Retained Earnings	-51.81	-49.35	-46.66	-44.27	-41.1	-39.89
Comprehensive Income & Other	9.72	8.79	8.02	7.16	6.19	6.19
Shareholders' Equity	22.2	23.14	20.57	18.34	18.6	19.71
Total Liabilities & Equity	29.5	29.34	25.57	23.83	28.76	27.22
Net Cash (Debt)	0.92	3.48	2.58	1.35	2.3	3.44
Net Cash Growth	-76.07%	35.11%	91.32%	-41.38%	-33.10%	768.42%
Net Cash Per Share	0.00	0.02	0.02	0.01	0.02	0.03
Filing Date Shares Outstanding	249.95	232.06	190.95	165.52	151.65	146.86
Total Common Shares Outstanding	235.76	232.06	187.26	152.52	147.02	146.47
Working Capital	0.68	3.34	2.71	1.37	2.35	3.28
Book Value Per Share	0.09	0.10	0.11	0.12	0.13	0.13
Tangible Book Value	22.2	23.14	20.57	18.34	18.6	19.71
Tangible Book Value Per Share	0.09	0.10	0.11	0.12	0.13	0.13
Buildings	0.34	0.34	0.34	0.34	0.34	0.34
Machinery	0.53	0.46	0.31	0.3	0.3	0.3

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.