LEM — Leading Edge Materials Balance Sheet
0.000.00%
Last trade - 00:00- CA$77.67m
- CA$75.80m
- 27
- 37
- 61
- 37
Annual balance sheet for Leading Edge Materials, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | R2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.3 | 1.35 | 2.58 | 3.48 | 1.89 |
| Net Total Receivables | 0.02 | 0.016 | 0.193 | 0.305 | 0.245 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.56 | 1.57 | 3.04 | 3.9 | 2.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.1 | 22.2 | 22.4 | 25.3 | 28 |
| Other Long Term Assets | |||||
| Total Assets | 28.8 | 23.8 | 25.6 | 29.3 | 30.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.205 | 0.203 | 0.329 | 0.564 | 0.397 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.2 | 5.5 | 5 | 6.21 | 6.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.6 | 18.3 | 20.6 | 23.1 | 24 |
| Total Liabilities & Shareholders' Equity | 28.8 | 23.8 | 25.6 | 29.3 | 30.5 |
| Total Common Shares Outstanding |