Leading Edge Materials Corp. (TSXV:LEM)

Leading Edge Materials Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.86	3.46	2.43	1.2	1.32
Short-Term Investments	0.03	0.02	0.15	0.15	0.98
Cash & Short-Term Investments	1.89	3.48	2.58	1.35	2.3
Cash Growth	-45.74%	35.11%	91.32%	-41.38%	-33.10%
Other Receivables	0.24	0.3	0.19	0.02	0.02
Receivables	0.24	0.3	0.19	0.02	0.02
Inventory	-	-	0.16	0.16	0.18
Prepaid Expenses	0.14	0.11	0.11	0.05	0.06
Total Current Assets	2.28	3.9	3.04	1.57	2.56
Property, Plant & Equipment	28.03	25.35	22.44	22.17	26.1
Other Long-Term Assets	0.16	0.1	0.09	0.1	0.11
Total Assets	30.47	29.34	25.57	23.83	28.76
Accounts Payable	0.38	0.56	0.32	0.19	0.2
Accrued Expenses	0.01	0.01	0	0.01	0.01
Current Portion of Leases	0.01	-	-	-	-
Total Current Liabilities	0.4	0.56	0.33	0.2	0.21
Long-Term Leases	0.02	-	-	-	-
Other Long-Term Liabilities	6.04	5.64	4.67	5.29	9.95
Total Liabilities	6.45	6.21	5	5.5	10.15
Common Stock	66.66	63.7	59.22	55.44	53.52
Retained Earnings	-52.57	-49.35	-46.66	-44.27	-41.1
Comprehensive Income & Other	9.92	8.79	8.02	7.16	6.19
Shareholders' Equity	24.01	23.14	20.57	18.34	18.6
Total Liabilities & Equity	30.47	29.34	25.57	23.83	28.76
Total Debt	0.03	-	-	-	-
Net Cash (Debt)	1.86	3.48	2.58	1.35	2.3
Net Cash Growth	-46.64%	35.11%	91.32%	-41.38%	-33.10%
Net Cash Per Share	0.01	0.02	0.02	0.01	0.02
Filing Date Shares Outstanding	250.55	232.06	190.95	165.52	151.65
Total Common Shares Outstanding	250.55	232.06	187.26	152.52	147.02
Working Capital	1.88	3.34	2.71	1.37	2.35
Book Value Per Share	0.10	0.10	0.11	0.12	0.13
Tangible Book Value	24.01	23.14	20.57	18.34	18.6
Tangible Book Value Per Share	0.10	0.10	0.11	0.12	0.13
Buildings	0.34	0.34	0.34	0.34	0.34
Machinery	0.5	0.46	0.31	0.3	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.