Leading Edge Materials Corp. (TSXV:LEM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
-0.0100 (-4.65%)
Oct 1, 2025, 3:59 PM EDT

Leading Edge Materials Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
0.93.462.431.21.323.36
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Short-Term Investments
0.020.020.150.150.980.07
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Cash & Short-Term Investments
0.923.482.581.352.33.44
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Cash Growth
-76.07%35.11%91.32%-41.38%-33.10%768.42%
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Other Receivables
0.190.30.190.020.020.04
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Receivables
0.190.30.190.020.020.04
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Inventory
--0.160.160.180.19
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Prepaid Expenses
0.070.110.110.050.060.06
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Total Current Assets
1.183.93.041.572.563.73
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Property, Plant & Equipment
28.2225.3522.4422.1726.123.38
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Other Long-Term Assets
0.110.10.090.10.110.11
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Total Assets
29.529.3425.5723.8328.7627.22
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Accounts Payable
0.450.560.320.190.20.38
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Accrued Expenses
0.050.0100.010.010.07
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Total Current Liabilities
0.50.560.330.20.210.45
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Other Long-Term Liabilities
6.815.644.675.299.957.05
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Total Liabilities
7.36.2155.510.157.5
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Common Stock
64.363.759.2255.4453.5253.42
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Retained Earnings
-51.81-49.35-46.66-44.27-41.1-39.89
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Comprehensive Income & Other
9.728.798.027.166.196.19
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Shareholders' Equity
22.223.1420.5718.3418.619.71
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Total Liabilities & Equity
29.529.3425.5723.8328.7627.22
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Net Cash (Debt)
0.923.482.581.352.33.44
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Net Cash Growth
-76.07%35.11%91.32%-41.38%-33.10%768.42%
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Net Cash Per Share
0.000.020.020.010.020.03
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Filing Date Shares Outstanding
249.95232.06190.95165.52151.65146.86
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Total Common Shares Outstanding
235.76232.06187.26152.52147.02146.47
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Working Capital
0.683.342.711.372.353.28
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Book Value Per Share
0.090.100.110.120.130.13
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Tangible Book Value
22.223.1420.5718.3418.619.71
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Tangible Book Value Per Share
0.090.100.110.120.130.13
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Buildings
0.340.340.340.340.340.34
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Machinery
0.530.460.310.30.30.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.