LEADING EDGE MATERIALS CORP (LEM.CA) Stock Balance Sheet
TSX-V:LEM - TSX Venture Exchange - CA52171T1003 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.79M | 2.43M | 1.20M | 1.32M | 3.36M | |||
| Marketable Securities | 36.30K | 150.50K | 148.80K | 981.70K | N/A | |||
| Receivables | 224.60K | 193.30K | 15.90K | 19.70K | 43.90K | |||
| Inventories | 164.40K | 160.60K | 160.40K | 175.60K | 192.50K | |||
| Other Current Assets | 58.50K | 110.90K | 45.40K | 61.60K | 129.90K | |||
| Total Current Assets | 4.28M | 3.04M | 1.57M | 2.56M | 3.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.08M | 22.25M | 22.17M | 26.10M | 23.38M | |||
| Other Non-Current Assets | 94.60K | 91.40K | 97.60K | 105.60K | 108.50K | |||
| Total Non-Current Assets | 24.18M | 22.34M | 22.26M | 26.20M | 23.49M | |||
| TOTAL ASSETS | 28.45M | 25.39M | 23.83M | 28.76M | 27.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 303.10K | 329.40K | 203.40K | 205.30K | 450.70K | |||
| Total Current Liabilities | 303.10K | 329.40K | 203.40K | 205.30K | 450.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.68M | 4.67M | 5.29M | 9.95M | 7.05M | |||
| Total Non-Current Liabilities | 5.68M | 4.67M | 5.29M | 9.95M | 7.05M | |||
| TOTAL LIABILITIES | 5.99M | 5.00M | 5.50M | 10.15M | 7.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.56M | -38.83M | -37.11M | -34.92M | -33.71M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 63.03M | 59.22M | 55.44M | 53.52M | 53.42M | |||
| Shares Outstanding | 225.35M | 187.26M | 152.52M | 147.02M | 146.47M | |||
| Tangible Book Value per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | |||
| Total Shareholders' Equity | 22.47M | 20.39M | 18.34M | 18.60M | 19.71M | |||
| TOTAL LIABILITIES AND EQUITY | 28.45M | 25.39M | 23.83M | 28.76M | 27.22M | |||
| Statistics | ||||||||
| Current Ratio | 14.11 | 9.24 | 7.71 | 12.45 | 8.27 | |||
| Return On Assets (ROA) | -9.68% | -10.17% | -13.27% | -4.21% | -6.33% | |||
| Return On Equity (ROE) | -12.26% | -12.67% | -17.25% | -6.51% | -8.73% | |||
All data in CAD , ROIC based on taxRate of 0.28