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Leading Edge Materials Corp. (LEM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,427
1,199
1,317
3,361
Other Short Term Investments
150.462
148.839
981.732
74.143
Total Cash
2,578
1,347
2,299
3,436
Net Receivables
-
-
-
0
Inventory
160.591
160.443
175.605
192.467
Total Current Assets
3,043
1,569
2,555
3,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,624
31,514
35,419
32,672
Accumulated Depreciation
-9,371
-9,348
-9,324
-9,290
Net property, plant and equipment
22,254
22,166
26,095
23,382
Other long-term assets
91.361
97.636
105.637
108.492
Total non-current assets
22,345
22,263
26,201
23,490
Total Assets
25,387
23,832
28,756
27,218
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
329.413
203.426
205.25
450.694
Non-current liabilities
Other long-term liabilities
497.296
496.839
579.6
595.268
Total non-current liabilities
4,671
5,293
9,947
7,054
Total Liabilities
5,000
5,496
10,152
7,505
Stockholders' Equity
Common Stock
59,221
55,442
53,521
53,419
Retained Earnings
-46,850
-44,268
-41,104
-39,894
Total stockholders' equity
20,387
18,336
18,604
19,713
Total liabilities and stockholders' equity
25,387
23,832
28,756
27,218