Leading Edge Materials Corp.

LEM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$3CA$2CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$3CA$2CA$3
Property Plant & Equip (Net)CA$25CA$22CA$22CA$26
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$0CA$0CA$0CA$0
Total NC AssetsCA$25CA$22CA$22CA$26
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$25CA$24CA$29
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$0
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$6CA$5CA$5CA$10
Total NC Liab.CA$6CA$5CA$5CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$5CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64CA$59CA$55CA$54
Retained Earnings-CA$49-CA$47-CA$44-CA$41
AOCICA$9CA$8CA$7CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23CA$20CA$18CA$19
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$25CA$24CA$29
Net Debt-CA$3-CA$2-CA$1-CA$1