Leading Edge Materials Corp.
LEMIF
$0.22
$0.002.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 1.35M | 662.00K | 944.20K | 1.54M | 2.50M |
| Total Receivables | 174.80K | 136.00K | 80.20K | 110.10K | 218.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.90K | 52.00K | 67.70K | 68.30K | 82.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.63M | 850.10K | 1.09M | 1.72M | 2.80M |
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| Total Current Assets | 1.63M | 850.10K | 1.09M | 1.72M | 2.80M |
| Net Property, Plant & Equipment | 20.00M | 20.39M | 19.36M | 17.89M | 18.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.10K | 76.50K | 77.30K | 67.30K | 69.30K |
| Total Assets | 21.74M | 21.32M | 20.52M | 19.68M | 21.06M |
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| Total Accounts Payable | 268.70K | 326.00K | 190.20K | 197.70K | 399.60K |
| Total Accrued Expenses | 5.60K | 32.90K | 39.70K | -- | 5.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.10K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 283.40K | 359.00K | 229.90K | 197.70K | 404.80K |
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| Total Current Liabilities | 283.40K | 359.00K | 229.90K | 197.70K | 404.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31M | 4.92M | 4.35M | 3.87M | 4.05M |
| Total Liabilities | 4.61M | 5.28M | 4.58M | 4.06M | 4.45M |
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| Common Stock & APIC | 47.57M | 46.46M | 46.12M | 44.01M | 45.71M |
| Retained Earnings | -37.51M | -37.44M | -37.05M | -34.56M | -35.42M |
| Treasury Stock & Other | 7.08M | 7.02M | 6.88M | 6.16M | 6.31M |
| Total Common Equity | 17.14M | 16.04M | 15.95M | 15.61M | 16.60M |
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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 | 17.14M | 16.04M | 15.95M | 15.61M | 16.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.14M | 16.04M | 15.95M | 15.61M | 16.60M |
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