Leading Edge Materials Corp.
LEMIF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,460 | $2,427 | $1,199 | $1,317 |
| Short-Term Investments | $23 | $150 | $149 | $982 |
| Receivables | $305 | $193 | $16 | $20 |
| Inventory | $0 | $161 | $160 | $176 |
| Other Curr. Assets | $114 | $111 | $45 | $62 |
| Total Curr. Assets | $3,902 | $3,043 | $1,569 | $2,555 |
| Property Plant & Equip (Net) | $25,345 | $22,254 | $22,166 | $26,095 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $98 | $106 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $91 | $0 | $0 |
| Total NC Assets | $25,442 | $22,345 | $22,263 | $26,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,344 | $25,387 | $23,832 | $28,756 |
| Liabilities | – | – | – | – |
| Payables | $557 | $325 | $194 | $195 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $10 | $10 |
| Total Curr. Liab. | $564 | $329 | $203 | $205 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,642 | $4,671 | $5,293 | $9,947 |
| Total NC Liab. | $5,642 | $4,671 | $5,293 | $9,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,206 | $5,000 | $5,496 | $10,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,698 | $59,221 | $55,442 | $53,521 |
| Retained Earnings | -$49,353 | -$46,850 | -$44,715 | -$41,104 |
| AOCI | $0 | $8,017 | $7,162 | $6,188 |
| Other Equity | $8,793 | $0 | $447 | $0 |
| Total Equity | $23,138 | $20,387 | $18,336 | $18,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,344 | $25,387 | $23,832 | $28,756 |
| Net Debt | -$3,460 | -$2,427 | -$1,199 | -$1,317 |