Leading Edge Materials Corp. LEMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.31M | 406.80K | 748.70K | 1.35M | 662.00K |
| Total Receivables | 110.90K | 103.60K | 109.00K | 174.80K | 136.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.90K | 109.60K | 118.70K | 101.90K | 52.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56M | 620.00K | 976.40K | 1.63M | 850.10K |
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| Total Current Assets | 1.56M | 620.00K | 976.40K | 1.63M | 850.10K |
| Net Property, Plant & Equipment | 20.67M | 21.19M | 21.08M | 20.00M | 20.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.50K | 119.20K | 122.80K | 116.10K | 76.50K |
| Total Assets | 22.34M | 21.93M | 22.18M | 21.74M | 21.32M |
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| Total Accounts Payable | 312.50K | 208.50K | 337.00K | 268.70K | 326.00K |
| Total Accrued Expenses | 6.30K | 5.70K | 39.20K | 5.60K | 32.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40K | 9.50K | 7.20K | 9.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 328.20K | 223.70K | 383.50K | 283.40K | 359.00K |
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| Total Current Liabilities | 328.20K | 223.70K | 383.50K | 283.40K | 359.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60K | 9.30K | 13.80K | 13.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01M | 4.28M | 4.47M | 4.31M | 4.92M |
| Total Liabilities | 4.34M | 4.51M | 4.87M | 4.61M | 5.28M |
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| Common Stock & APIC | 49.60M | 49.55M | 49.14M | 47.57M | 46.46M |
| Retained Earnings | -39.60M | -40.16M | -39.31M | -37.51M | -37.44M |
| Treasury Stock & Other | 8.00M | 8.03M | 7.47M | 7.08M | 7.02M |
| Total Common Equity | 18.00M | 17.42M | 17.31M | 17.14M | 16.04M |
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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 | 18.00M | 17.42M | 17.31M | 17.14M | 16.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.00M | 17.42M | 17.31M | 17.14M | 16.04M |
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