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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.55	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	0.55	1.89	3.48	2.58	1.35	2.3
Cash Growth	-57.55%	-45.74%	35.11%	91.32%	-41.38%	-33.10%
Other Receivables	0.14	0.24	0.3	0.19	0.02	0.02
Total Trade Receivables	0.14	0.24	0.3	0.19	0.02	0.02
Inventory	-	-	-	0.16	0.16	0.18
Other Current Assets	0.15	0.14	0.11	0.11	0.05	0.06
Total Current Assets	0.84	2.28	3.9	3.04	1.57	2.56
Net Property, Plant & Equipment	5.35	5.65	5.45	4.51	5.26	9.89
Other Long-Term Assets	23.66	22.54	19.99	18.02	17.01	16.31
Total Assets	29.85	30.47	29.34	25.57	23.83	28.76
Accounts Payable	0.29	0.38	0.56	0.33	0.2	0.21
Current Portion of Leases	0.01	0.01	-	-	-	-
Total Current Liabilities	0.3	0.4	0.56	0.33	0.2	0.21
Long-Term Leases	0.01	0.02	-	-	-	-
Other Long-Term Liabilities	5.83	6.04	5.64	4.67	5.29	9.95
Total Long-Term Liabilities	5.84	6.06	5.64	4.67	5.29	9.95
Total Liabilities	6.14	6.45	6.21	5	5.5	10.15
Common Stock	67.45	66.66	63.7	59.22	55.44	53.52
Additional Paid-in Capital	10.93	9.92	8.79	8.02	7.16	6.19
Retained Earnings	-54.67	-52.57	-49.35	-46.66	-44.27	-41.1
Shareholders' Equity	23.71	24.01	23.14	20.57	18.34	18.6
Total Liabilities & Equity	29.85	30.47	29.34	25.57	23.83	28.76
Total Debt	0.03	0.03	0	0	0	0
Net Cash (Debt)	0.53	1.86	3.48	2.58	1.35	2.3
Net Cash Growth	-71.57%	-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	23.71	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	23.71	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