Leading Edge Materials Corp.
LEMIF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $900 | $1,289 | $2,205 | $3,460 |
| Short-Term Investments | $16 | $16 | $22 | $23 |
| Receivables | $188 | $111 | $159 | $305 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,176 | $1,509 | $2,485 | $3,902 |
| Property Plant & Equip (Net) | $28,221 | $26,746 | $25,898 | $25,345 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106 | $107 | $97 | $97 |
| Total NC Assets | $28,327 | $26,853 | $25,996 | $25,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,503 | $28,362 | $28,480 | $29,344 |
| Liabilities | – | – | – | – |
| Payables | $451 | $263 | $286 | $557 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $55 | $0 | $7 |
| Total Curr. Liab. | $497 | $318 | $286 | $564 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,807 | $6,010 | $5,596 | $5,642 |
| Total NC Liab. | $6,807 | $6,010 | $5,596 | $5,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,303 | $6,328 | $5,882 | $6,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,296 | $63,728 | $63,698 | $63,698 |
| Retained Earnings | -$51,812 | -$51,201 | -$50,022 | -$49,353 |
| AOCI | $0 | $9,508 | $0 | $0 |
| Other Equity | $9,716 | $0 | $8,922 | $8,793 |
| Total Equity | $22,200 | $22,034 | $22,598 | $23,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,503 | $28,362 | $28,480 | $29,344 |
| Net Debt | -$900 | -$1,289 | -$2,205 | -$3,460 |