Leading Edge Materials Corp.
LEM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.70% | -29.89% | -38.62% | -38.45% | -9.84% |
| Total Receivables | 28.53% | 69.58% | -27.16% | -49.63% | 34.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.96% | -23.19% | -0.88% | -16.81% | 93.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.18% | -22.17% | -36.38% | -38.69% | -9.56% |
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| Total Current Assets | 91.18% | -22.17% | -36.38% | -38.69% | -9.56% |
| Net Property, Plant & Equipment | -1.92% | 5.35% | 8.17% | -1.62% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.76% | -1.03% | 14.86% | -2.89% | 1.17% |
| Total Assets | 1.99% | 3.86% | 4.30% | -6.55% | 2.22% |
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| Total Accounts Payable | -17.58% | 71.40% | -3.79% | -50.53% | 119.32% |
| Total Accrued Expenses | -82.98% | -17.13% | -- | -- | -86.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.06% | 56.15% | 16.29% | -51.16% | 84.50% |
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| Total Current Liabilities | -21.06% | 56.15% | 16.29% | -51.16% | 84.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.39% | 13.08% | 12.48% | -4.50% | -1.60% |
| Total Liabilities | -12.73% | 15.24% | 12.67% | -8.74% | 2.76% |
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| Common Stock & APIC | 2.39% | 0.74% | 4.79% | -3.72% | 0.18% |
| Retained Earnings | -0.20% | -1.04% | -7.21% | 2.41% | 0.60% |
| Treasury Stock & Other | 0.87% | 2.03% | 11.61% | -2.30% | 0.65% |
| Total Common Equity | 6.83% | 0.60% | 2.13% | -5.96% | 2.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.83% | 0.60% | 2.13% | -5.96% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83% | 0.60% | 2.13% | -5.96% | 2.08% |
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