Leading Edge Materials Corp. (TSXV:LEM)

Leading Edge Materials Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.02	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	1.02	1.89	3.48	2.58	1.35	2.3
Cash Growth	-54.39%	-45.74%	35.11%	91.32%	-41.38%	-33.10%
Other Receivables	0.15	0.24	0.3	0.19	0.02	0.02
Total Trade Receivables	0.15	0.24	0.3	0.19	0.02	0.02
Inventory	-	-	-	0.16	0.16	0.18
Other Current Assets	0.16	0.14	0.11	0.11	0.05	0.06
Total Current Assets	1.32	2.28	3.9	3.04	1.57	2.56
Net Property, Plant & Equipment	5.63	5.65	5.45	4.51	5.26	9.89
Other Long-Term Assets	23.13	22.54	19.99	18.02	17.01	16.31
Total Assets	30.08	30.47	29.34	25.57	23.83	28.76
Accounts Payable	0.51	0.38	0.56	0.33	0.2	0.21
Current Portion of Leases	0.01	0.01	-	-	-	-
Total Current Liabilities	0.52	0.4	0.56	0.33	0.2	0.21
Long-Term Leases	0.02	0.02	-	-	-	-
Other Long-Term Liabilities	6.07	6.04	5.64	4.67	5.29	9.95
Total Long-Term Liabilities	6.09	6.06	5.64	4.67	5.29	9.95
Total Liabilities	6.61	6.45	6.21	5	5.5	10.15
Common Stock	66.66	66.66	63.7	59.22	55.44	53.52
Additional Paid-in Capital	10.13	9.92	8.79	8.02	7.16	6.19
Retained Earnings	-53.32	-52.57	-49.35	-46.66	-44.27	-41.1
Shareholders' Equity	23.47	24.01	23.14	20.57	18.34	18.6
Total Liabilities & Equity	30.08	30.47	29.34	25.57	23.83	28.76
Total Debt	0.03	0.03	0	0	0	0
Net Cash (Debt)	0.99	1.86	3.48	2.58	1.35	2.3
Net Cash Growth	-46.89%	-46.64%	35.11%	91.32%	-41.38%	-33.10%
Net Cash Per Share	0.00	0.01	0.02	0.01	0.01	0.02
Book Value	23.47	24.01	23.14	20.57	18.34	18.6
Book Value Per Share	0.10	0.10	0.12	0.12	0.12	0.13
Tangible Book Value	23.47	24.01	23.14	20.57	18.34	18.6
Tangible Book Value Per Share	0.10	0.10	0.12	0.12	0.12	0.13

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.