Leading Edge Materials Corp.

LEM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$900CA$1,289CA$2,205CA$3,460
Short-Term InvestmentsCA$16CA$16CA$22CA$23
ReceivablesCA$188CA$111CA$159CA$305
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,176CA$1,509CA$2,485CA$3,902
Property Plant & Equip (Net)CA$28,221CA$26,746CA$25,898CA$25,345
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$106CA$107CA$97CA$97
Total NC AssetsCA$28,327CA$26,853CA$25,996CA$25,442
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,503CA$28,362CA$28,480CA$29,344
Liabilities––––
PayablesCA$0CA$263CA$286CA$557
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$497CA$55CA$0CA$7
Total Curr. Liab.CA$497CA$318CA$286CA$564
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$6,807CA$6,010CA$5,596CA$5,642
Total NC Liab.CA$6,807CA$6,010CA$5,596CA$5,642
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,303CA$6,328CA$5,882CA$6,206
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64,296CA$63,728CA$63,698CA$63,698
Retained Earnings-CA$51,812-CA$51,201-CA$50,022-CA$49,353
AOCICA$9,716CA$9,508CA$8,922CA$8,793
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$22,200CA$22,034CA$22,598CA$23,138
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29,503CA$28,362CA$28,480CA$29,344
Net Debt-CA$900-CA$1,289-CA$2,205-CA$3,460
Leading Edge Materials Corp. (LEM.V) Financial Statements & Key Stats | AlphaPilot