Leading Edge Materials Corp. LEM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.59% | -45.67% | -44.48% | 103.70% | -29.89% |
| Total Receivables | 7.05% | -4.95% | -37.64% | 28.53% | 69.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.17% | -7.67% | 16.49% | 95.96% | -23.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.15% | -36.50% | -39.92% | 91.18% | -22.17% |
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| Total Current Assets | 151.15% | -36.50% | -39.92% | 91.18% | -22.17% |
| Net Property, Plant & Equipment | -2.48% | 0.54% | 5.39% | -1.92% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.10% | -2.93% | 5.77% | 51.76% | -1.03% |
| Total Assets | 1.86% | -1.11% | 2.01% | 1.99% | 3.86% |
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| Total Accounts Payable | 49.88% | -38.13% | 25.42% | -17.58% | 71.40% |
| Total Accrued Expenses | 10.53% | -85.46% | 600.00% | -82.98% | -17.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | 31.94% | -20.88% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.71% | -41.67% | 35.32% | -21.06% | 56.15% |
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| Total Current Liabilities | 46.71% | -41.67% | 35.32% | -21.06% | 56.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.03% | -32.61% | 2.99% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | -4.35% | 3.85% | -12.39% | 13.08% |
| Total Liabilities | -3.77% | -7.37% | 5.78% | -12.73% | 15.24% |
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| Common Stock & APIC | 0.10% | 0.83% | 3.32% | 2.39% | 0.74% |
| Retained Earnings | 1.40% | -2.18% | -4.78% | -0.20% | -1.04% |
| Treasury Stock & Other | -0.43% | 7.56% | 5.46% | 0.87% | 2.03% |
| Total Common Equity | 3.32% | 0.65% | 0.99% | 6.83% | 0.60% |
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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 | 3.32% | 0.65% | 0.99% | 6.83% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 0.65% | 0.99% | 6.83% | 0.60% |
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