Leading Edge Materials Corp.
LEM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 748.70K | 1.35M | 662.00K | 944.20K | 1.54M |
| Total Receivables | 109.00K | 174.80K | 136.00K | 80.20K | 110.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.70K | 101.90K | 52.00K | 67.70K | 68.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 976.40K | 1.63M | 850.10K | 1.09M | 1.72M |
|
|
|||||
| Total Current Assets | 976.40K | 1.63M | 850.10K | 1.09M | 1.72M |
| Net Property, Plant & Equipment | 21.08M | 20.00M | 20.39M | 19.36M | 17.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.80K | 116.10K | 76.50K | 77.30K | 67.30K |
| Total Assets | 22.18M | 21.74M | 21.32M | 20.52M | 19.68M |
|
|
|||||
| Total Accounts Payable | 337.00K | 268.70K | 326.00K | 190.20K | 197.70K |
| Total Accrued Expenses | 39.20K | 5.60K | 32.90K | 39.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20K | 9.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 383.50K | 283.40K | 359.00K | 229.90K | 197.70K |
|
|
|||||
| Total Current Liabilities | 383.50K | 283.40K | 359.00K | 229.90K | 197.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.80K | 13.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47M | 4.31M | 4.92M | 4.35M | 3.87M |
| Total Liabilities | 4.87M | 4.61M | 5.28M | 4.58M | 4.06M |
|
|
|||||
| Common Stock & APIC | 49.14M | 47.57M | 46.46M | 46.12M | 44.01M |
| Retained Earnings | -39.31M | -37.51M | -37.44M | -37.05M | -34.56M |
| Treasury Stock & Other | 7.47M | 7.08M | 7.02M | 6.88M | 6.16M |
| Total Common Equity | 17.31M | 17.14M | 16.04M | 15.95M | 15.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.31M | 17.14M | 16.04M | 15.95M | 15.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.31M | 17.14M | 16.04M | 15.95M | 15.61M |
|
|
|||||