Leading Edge Materials Corp. (TSXV: LEM)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Nov 22, 2024, 1:46 PM EST
Leading Edge Materials Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.79 | 2.43 | 1.2 | 1.32 | 3.36 | 0.4 | Upgrade
|
| Short-Term Investments | 0.04 | 0.15 | 0.15 | 0.98 | 0.07 | - | Upgrade
|
| Cash & Short-Term Investments | 3.83 | 2.58 | 1.35 | 2.3 | 3.44 | 0.4 | Upgrade
|
| Cash Growth | 353.86% | 91.32% | -41.38% | -33.10% | 768.42% | -66.60% | Upgrade
|
| Other Receivables | 0.22 | 0.19 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.22 | 0.19 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Inventory | 0.16 | 0.16 | 0.16 | 0.18 | 0.19 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.11 | 0.05 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Total Current Assets | 4.28 | 3.04 | 1.57 | 2.56 | 3.73 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 24.08 | 22.25 | 22.17 | 26.1 | 23.38 | 24.01 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.1 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Total Assets | 28.45 | 25.39 | 23.83 | 28.76 | 27.22 | 24.83 | Upgrade
|
| Accounts Payable | 0.25 | 0.32 | 0.19 | 0.2 | 0.38 | 0.49 | Upgrade
|
| Accrued Expenses | 0.05 | 0 | 0.01 | 0.01 | 0.07 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.33 | 0.2 | 0.21 | 0.45 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 5.68 | 4.67 | 5.29 | 9.95 | 7.05 | 7.7 | Upgrade
|
| Total Liabilities | 5.99 | 5 | 5.5 | 10.15 | 7.5 | 8.28 | Upgrade
|
| Common Stock | 63.03 | 59.22 | 55.44 | 53.52 | 53.42 | 48.87 | Upgrade
|
| Retained Earnings | -49.22 | -46.85 | -44.27 | -41.1 | -39.89 | -38.17 | Upgrade
|
| Comprehensive Income & Other | 8.66 | 8.02 | 7.16 | 6.19 | 6.19 | 5.84 | Upgrade
|
| Shareholders' Equity | 22.47 | 20.39 | 18.34 | 18.6 | 19.71 | 16.54 | Upgrade
|
| Total Liabilities & Equity | 28.45 | 25.39 | 23.83 | 28.76 | 27.22 | 24.83 | Upgrade
|
| Net Cash (Debt) | 3.83 | 2.58 | 1.35 | 2.3 | 3.44 | 0.4 | Upgrade
|
| Net Cash Growth | 353.86% | 91.32% | -41.38% | -33.10% | 768.42% | -66.60% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 225.35 | 190.95 | 165.52 | 151.65 | 146.86 | 113.67 | Upgrade
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| Total Common Shares Outstanding | 225.35 | 187.26 | 152.52 | 147.02 | 146.47 | 95.67 | Upgrade
|
| Working Capital | 3.97 | 2.71 | 1.37 | 2.35 | 3.28 | 0.13 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.17 | Upgrade
|
| Tangible Book Value | 22.47 | 20.39 | 18.34 | 18.6 | 19.71 | 16.54 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.17 | Upgrade
|
| Buildings | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Machinery | 0.39 | 0.31 | 0.3 | 0.3 | 0.3 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.