Leading Edge Materials Corp. (TSXV:LEM)
Canada · Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
Sep 22, 2026, 3:36 PM EST
Leading Edge Materials Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1.84 | 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 | 1.84 | 1.89 | 3.48 | 2.58 | 1.35 | 2.3 |
Cash Growth | 100.94% | -45.74% | 35.11% | 91.32% | -41.38% | -33.10% |
Other Receivables | 0.16 | 0.24 | 0.3 | 0.19 | 0.02 | 0.02 |
Receivables | 0.16 | 0.24 | 0.3 | 0.19 | 0.02 | 0.02 |
Inventory | - | - | - | 0.16 | 0.16 | 0.18 |
Prepaid Expenses | 0.19 | 0.14 | 0.11 | 0.11 | 0.05 | 0.06 |
Total Current Assets | 2.18 | 2.28 | 3.9 | 3.04 | 1.57 | 2.56 |
Property, Plant & Equipment | 28.99 | 28.03 | 25.35 | 22.44 | 22.17 | 26.1 |
Other Long-Term Assets | 0.16 | 0.16 | 0.1 | 0.09 | 0.1 | 0.11 |
Total Assets | 31.34 | 30.47 | 29.34 | 25.57 | 23.83 | 28.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 0.45 | 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 | 0.01 | - | - | - | - |
Total Current Liabilities | 0.46 | 0.4 | 0.56 | 0.33 | 0.2 | 0.21 |
Long-Term Leases | 0.01 | 0.02 | - | - | - | - |
Other Long-Term Liabilities | 5.62 | 6.04 | 5.64 | 4.67 | 5.29 | 9.95 |
Total Liabilities | 6.09 | 6.45 | 6.21 | 5 | 5.5 | 10.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 69.58 | 66.66 | 63.7 | 59.22 | 55.44 | 53.52 |
Retained Earnings | -55.56 | -52.57 | -49.35 | -46.66 | -44.27 | -41.1 |
Comprehensive Income & Other | 11.22 | 9.92 | 8.79 | 8.02 | 7.16 | 6.19 |
Shareholders' Equity | 25.25 | 24.01 | 23.14 | 20.57 | 18.34 | 18.6 |
Total Liabilities & Equity | 31.34 | 30.47 | 29.34 | 25.57 | 23.83 | 28.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 0.02 | 0.03 | - | - | - | - |
Net Cash (Debt) | 1.82 | 1.86 | 3.48 | 2.58 | 1.35 | 2.3 |
Net Cash Growth | 98.49% | -46.64% | 35.11% | 91.32% | -41.38% | -33.10% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 257.98 | 250.55 | 232.06 | 190.95 | 165.52 | 151.65 |
Total Common Shares Outstanding | 257.98 | 250.55 | 232.06 | 187.26 | 152.52 | 147.02 |
Working Capital | 1.72 | 1.88 | 3.34 | 2.71 | 1.37 | 2.35 |
Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 |
Tangible Book Value | 25.25 | 24.01 | 23.14 | 20.57 | 18.34 | 18.6 |
Tangible Book Value Per Share | 0.10 | 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 |