LEADING EDGE MATERIALS CORP (LEM.CA) Stock Balance Sheet
TSX-V:LEM - TSX Venture Exchange - CA52171T1003 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.29M | 3.46M | 2.43M | 1.20M | 1.32M | |||
| Marketable Securities | 15.90K | 22.60K | 150.50K | 148.80K | 981.70K | |||
| Receivables | 110.90K | 304.60K | 193.30K | 15.90K | 19.70K | |||
| Inventories | N/A | N/A | 160.60K | 160.40K | 175.60K | |||
| Other Current Assets | 93.60K | 114.50K | 110.90K | 45.40K | 61.60K | |||
| Total Current Assets | 1.51M | 3.90M | 3.04M | 1.57M | 2.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.75M | 25.35M | 22.44M | 22.17M | 26.10M | |||
| Other Non-Current Assets | 106.80K | 96.60K | 91.40K | 97.60K | 105.60K | |||
| Total Non-Current Assets | 26.85M | 25.44M | 22.53M | 22.26M | 26.20M | |||
| TOTAL ASSETS | 28.36M | 29.34M | 25.57M | 23.83M | 28.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 317.70K | 564.10K | 329.40K | 203.40K | 205.30K | |||
| Total Current Liabilities | 317.70K | 564.10K | 329.40K | 203.40K | 205.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.01M | 5.64M | 4.67M | 5.29M | 9.95M | |||
| Total Non-Current Liabilities | 6.01M | 5.64M | 4.67M | 5.29M | 9.95M | |||
| TOTAL LIABILITIES | 6.33M | 6.21M | 5.00M | 5.50M | 10.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.69M | -40.56M | -38.65M | -37.11M | -34.92M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 63.73M | 63.70M | 59.22M | 55.44M | 53.52M | |||
| Shares Outstanding | 232.21M | 232.06M | 187.26M | 152.52M | 147.02M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | |||
| Total Shareholders' Equity | 22.03M | 23.14M | 20.57M | 18.34M | 18.60M | |||
| TOTAL LIABILITIES AND EQUITY | 28.36M | 29.34M | 25.57M | 23.83M | 28.76M | |||
| Statistics | ||||||||
| Current Ratio | 4.75 | 6.92 | 9.24 | 7.71 | 12.45 | |||
| Return On Assets (ROA) | -10.54% | -9.16% | -9.37% | -13.27% | -4.21% | |||
| Return On Equity (ROE) | -13.57% | -11.62% | -11.65% | -17.25% | -6.51% | |||
All data in CAD , ROIC based on taxRate of 0.28