Leading Edge Materials Corp.
LEMIF
$0.104
-$0.016-13.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 944.20K | 1.54M | 2.50M | 2.77M | 1.00M |
| Total Receivables | 80.20K | 110.10K | 218.60K | 162.60K | 126.00K |
| Inventory | -- | -- | -- | 119.00K | 115.80K |
| Prepaid Expenses | 67.70K | 68.30K | 82.10K | 42.40K | 51.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09M | 1.72M | 2.80M | 3.10M | 1.30M |
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| Total Current Assets | 1.09M | 1.72M | 2.80M | 3.10M | 1.30M |
| Net Property, Plant & Equipment | 19.36M | 17.89M | 18.19M | 17.44M | 16.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.30K | 67.30K | 69.30K | 68.50K | 67.10K |
| Total Assets | 20.52M | 19.68M | 21.06M | 20.60M | 18.18M |
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| Total Accounts Payable | 190.20K | 197.70K | 399.60K | 182.20K | 118.50K |
| Total Accrued Expenses | 39.70K | -- | 5.20K | 37.30K | 5.30K |
| 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 | 229.90K | 197.70K | 404.80K | 219.40K | 123.80K |
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| Total Current Liabilities | 229.90K | 197.70K | 404.80K | 219.40K | 123.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35M | 3.87M | 4.05M | 4.11M | 3.71M |
| Total Liabilities | 4.58M | 4.06M | 4.45M | 4.33M | 3.84M |
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| Common Stock & APIC | 46.12M | 44.01M | 45.71M | 45.63M | 43.36M |
| Retained Earnings | -37.05M | -34.56M | -35.42M | -35.63M | -35.21M |
| Treasury Stock & Other | 6.88M | 6.16M | 6.31M | 6.27M | 6.20M |
| Total Common Equity | 15.95M | 15.61M | 16.60M | 16.27M | 14.35M |
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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 | 15.95M | 15.61M | 16.60M | 16.27M | 14.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.95M | 15.61M | 16.60M | 16.27M | 14.35M |
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