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Leading Edge Materials Corp (LEM)

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  • 0.270
  • -0.030-10.00%
15min DelayMarket Closed Apr 10 16:00 ET
68.19MMarket Cap-27.00P/E (TTM)

Leading Edge Materials Corp (LEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-54.39%1.02M
-45.74%1.89M
-45.74%1.89M
-76.07%916.21K
-5.33%1.3M
0.77%2.23M
35.11%3.48M
35.11%3.48M
353.86%3.83M
4.19%1.38M
-Cash and cash equivalents
-53.94%1.02M
-46.23%1.86M
-46.23%1.86M
-76.26%900.29K
-2.69%1.29M
2.77%2.2M
42.55%3.46M
42.55%3.46M
415.50%3.79M
10.74%1.32M
-Short term investments
--0
29.34%29.17K
29.34%29.17K
-56.09%15.92K
-70.37%15.92K
-66.01%21.89K
-85.01%22.55K
-85.01%22.55K
-66.41%36.25K
-57.58%53.73K
Receivables
-7.19%147.88K
-19.58%244.94K
-19.58%244.94K
-16.18%188.25K
-35.99%110.86K
14.89%159.33K
57.61%304.57K
57.61%304.57K
1,012.57%224.59K
840.70%173.19K
-Taxes receivable
-7.19%147.88K
-19.58%244.94K
-19.58%244.94K
-16.18%188.25K
-35.99%110.86K
14.89%159.33K
57.61%304.57K
57.61%304.57K
1,012.57%224.59K
840.70%173.19K
Inventory
----
----
----
----
----
----
--0
--0
1.15%164.37K
-7.11%159.09K
Prepaid assets
62.86%161.06K
24.76%142.81K
24.76%142.81K
23.06%72.02K
33.08%93.58K
12.86%98.89K
3.22%114.47K
3.22%114.47K
20.10%58.53K
88.55%70.32K
Total current assets
-46.70%1.32M
-41.63%2.28M
-41.63%2.28M
-72.49%1.18M
-15.25%1.51M
-4.45%2.48M
28.24%3.9M
28.24%3.9M
297.79%4.28M
14.91%1.78M
Non current assets
Net PPE
10.40%28.59M
10.70%28.06M
10.70%28.06M
17.18%28.22M
15.69%26.75M
11.11%25.9M
12.95%25.35M
12.95%25.35M
7.43%24.08M
2.59%23.12M
-Gross PPE
7.91%38.11M
8.05%37.54M
8.05%37.54M
12.53%37.67M
11.29%36.17M
8.04%35.31M
9.24%34.75M
9.24%34.75M
5.29%33.48M
1.91%32.5M
-Accumulated depreciation
-1.07%-9.52M
-0.90%-9.49M
-0.90%-9.49M
-0.61%-9.45M
-0.45%-9.43M
-0.39%-9.41M
-0.34%-9.4M
-0.34%-9.4M
-0.16%-9.39M
-0.27%-9.38M
Other non current assets
71.02%166.59K
37.89%133.16K
37.89%133.16K
11.93%105.92K
15.85%106.82K
2.60%97.41K
5.70%96.57K
5.70%96.57K
2.67%94.63K
-4.93%92.2K
Total non current assets
10.63%28.76M
10.81%28.19M
10.81%28.19M
17.16%28.33M
15.69%26.85M
11.08%26M
12.92%25.44M
12.92%25.44M
7.41%24.18M
2.56%23.21M
Total assets
5.63%30.08M
3.83%30.47M
3.83%30.47M
3.68%29.5M
13.49%28.36M
9.52%28.48M
14.75%29.34M
14.75%29.34M
20.65%28.45M
3.35%24.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
--9.8K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--9.8K
----
----
----
----
----
----
----
----
----
Current liabilities
81.81%520.21K
-31.86%384.38K
-31.86%384.38K
63.89%496.79K
86.72%317.66K
0.60%286.12K
71.25%564.12K
71.25%564.12K
34.05%303.13K
-17.26%170.13K
Non current liabilities
Long term debt and capital lease obligation
--18.76K
--18.76K
--18.76K
----
----
----
--0
--0
----
----
-Long term capital lease obligation
--18.76K
--18.76K
--18.76K
----
----
----
--0
--0
----
----
Long term provisions
7.57%5.46M
6.31%5.44M
6.31%5.44M
20.73%6.24M
18.14%5.44M
1.99%5.07M
22.71%5.12M
22.71%5.12M
12.18%5.17M
-5.59%4.6M
Other non current liabilities
16.92%612.85K
16.46%606.15K
16.46%606.15K
10.06%567.8K
14.83%573.41K
1.42%524.14K
4.66%520.48K
4.66%520.48K
2.52%515.89K
-5.85%499.35K
Total non current liabilities
8.79%6.09M
7.58%6.07M
7.58%6.07M
19.76%6.81M
17.81%6.01M
1.94%5.6M
20.79%5.64M
20.79%5.64M
11.23%5.68M
-5.62%5.1M
Total liabilities
12.34%6.61M
4.00%6.45M
4.00%6.45M
21.99%7.3M
20.04%6.33M
1.87%5.88M
24.11%6.21M
24.11%6.21M
12.20%5.99M
-6.04%5.27M
Shareholders'equity
Share capital
4.65%66.66M
4.65%66.66M
4.65%66.66M
2.01%64.3M
6.94%63.73M
6.89%63.7M
7.56%63.7M
7.56%63.7M
11.08%63.03M
5.02%59.59M
-common stock
4.65%66.66M
4.65%66.66M
4.65%66.66M
2.01%64.3M
6.94%63.73M
6.89%63.7M
7.56%63.7M
7.56%63.7M
11.08%63.03M
5.02%59.59M
Retained earnings
-6.58%-53.32M
-6.52%-52.57M
-6.52%-52.57M
-5.27%-51.81M
-5.80%-51.2M
-5.23%-50.02M
-5.76%-49.35M
-5.76%-49.35M
-4.92%-49.22M
-3.88%-48.4M
Other equity interest
13.54%10.13M
12.87%9.92M
12.87%9.92M
12.20%9.72M
11.51%9.51M
9.12%8.92M
9.68%8.79M
9.68%8.79M
2.88%8.66M
1.30%8.53M
Total stockholders'equity
3.88%23.47M
3.79%24.01M
3.79%24.01M
-1.20%22.2M
11.73%22.03M
11.71%22.6M
12.47%23.14M
12.47%23.14M
23.12%22.47M
6.19%19.72M
Total equity
3.88%23.47M
3.79%24.01M
3.79%24.01M
-1.20%22.2M
11.73%22.03M
11.71%22.6M
12.47%23.14M
12.47%23.14M
23.12%22.47M
6.19%19.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -54.39%1.02M-45.74%1.89M-45.74%1.89M-76.07%916.21K-5.33%1.3M0.77%2.23M35.11%3.48M35.11%3.48M353.86%3.83M4.19%1.38M
-Cash and cash equivalents -53.94%1.02M-46.23%1.86M-46.23%1.86M-76.26%900.29K-2.69%1.29M2.77%2.2M42.55%3.46M42.55%3.46M415.50%3.79M10.74%1.32M
-Short term investments --029.34%29.17K29.34%29.17K-56.09%15.92K-70.37%15.92K-66.01%21.89K-85.01%22.55K-85.01%22.55K-66.41%36.25K-57.58%53.73K
Receivables -7.19%147.88K-19.58%244.94K-19.58%244.94K-16.18%188.25K-35.99%110.86K14.89%159.33K57.61%304.57K57.61%304.57K1,012.57%224.59K840.70%173.19K
-Taxes receivable -7.19%147.88K-19.58%244.94K-19.58%244.94K-16.18%188.25K-35.99%110.86K14.89%159.33K57.61%304.57K57.61%304.57K1,012.57%224.59K840.70%173.19K
Inventory --------------------------0--01.15%164.37K-7.11%159.09K
Prepaid assets 62.86%161.06K24.76%142.81K24.76%142.81K23.06%72.02K33.08%93.58K12.86%98.89K3.22%114.47K3.22%114.47K20.10%58.53K88.55%70.32K
Total current assets -46.70%1.32M-41.63%2.28M-41.63%2.28M-72.49%1.18M-15.25%1.51M-4.45%2.48M28.24%3.9M28.24%3.9M297.79%4.28M14.91%1.78M
Non current assets
Net PPE 10.40%28.59M10.70%28.06M10.70%28.06M17.18%28.22M15.69%26.75M11.11%25.9M12.95%25.35M12.95%25.35M7.43%24.08M2.59%23.12M
-Gross PPE 7.91%38.11M8.05%37.54M8.05%37.54M12.53%37.67M11.29%36.17M8.04%35.31M9.24%34.75M9.24%34.75M5.29%33.48M1.91%32.5M
-Accumulated depreciation -1.07%-9.52M-0.90%-9.49M-0.90%-9.49M-0.61%-9.45M-0.45%-9.43M-0.39%-9.41M-0.34%-9.4M-0.34%-9.4M-0.16%-9.39M-0.27%-9.38M
Other non current assets 71.02%166.59K37.89%133.16K37.89%133.16K11.93%105.92K15.85%106.82K2.60%97.41K5.70%96.57K5.70%96.57K2.67%94.63K-4.93%92.2K
Total non current assets 10.63%28.76M10.81%28.19M10.81%28.19M17.16%28.33M15.69%26.85M11.08%26M12.92%25.44M12.92%25.44M7.41%24.18M2.56%23.21M
Total assets 5.63%30.08M3.83%30.47M3.83%30.47M3.68%29.5M13.49%28.36M9.52%28.48M14.75%29.34M14.75%29.34M20.65%28.45M3.35%24.99M
Liabilities
Current liabilities
Current debt and capital lease obligation --9.8K------------------------------------
-Current capital lease obligation --9.8K------------------------------------
Current liabilities 81.81%520.21K-31.86%384.38K-31.86%384.38K63.89%496.79K86.72%317.66K0.60%286.12K71.25%564.12K71.25%564.12K34.05%303.13K-17.26%170.13K
Non current liabilities
Long term debt and capital lease obligation --18.76K--18.76K--18.76K--------------0--0--------
-Long term capital lease obligation --18.76K--18.76K--18.76K--------------0--0--------
Long term provisions 7.57%5.46M6.31%5.44M6.31%5.44M20.73%6.24M18.14%5.44M1.99%5.07M22.71%5.12M22.71%5.12M12.18%5.17M-5.59%4.6M
Other non current liabilities 16.92%612.85K16.46%606.15K16.46%606.15K10.06%567.8K14.83%573.41K1.42%524.14K4.66%520.48K4.66%520.48K2.52%515.89K-5.85%499.35K
Total non current liabilities 8.79%6.09M7.58%6.07M7.58%6.07M19.76%6.81M17.81%6.01M1.94%5.6M20.79%5.64M20.79%5.64M11.23%5.68M-5.62%5.1M
Total liabilities 12.34%6.61M4.00%6.45M4.00%6.45M21.99%7.3M20.04%6.33M1.87%5.88M24.11%6.21M24.11%6.21M12.20%5.99M-6.04%5.27M
Shareholders'equity
Share capital 4.65%66.66M4.65%66.66M4.65%66.66M2.01%64.3M6.94%63.73M6.89%63.7M7.56%63.7M7.56%63.7M11.08%63.03M5.02%59.59M
-common stock 4.65%66.66M4.65%66.66M4.65%66.66M2.01%64.3M6.94%63.73M6.89%63.7M7.56%63.7M7.56%63.7M11.08%63.03M5.02%59.59M
Retained earnings -6.58%-53.32M-6.52%-52.57M-6.52%-52.57M-5.27%-51.81M-5.80%-51.2M-5.23%-50.02M-5.76%-49.35M-5.76%-49.35M-4.92%-49.22M-3.88%-48.4M
Other equity interest 13.54%10.13M12.87%9.92M12.87%9.92M12.20%9.72M11.51%9.51M9.12%8.92M9.68%8.79M9.68%8.79M2.88%8.66M1.30%8.53M
Total stockholders'equity 3.88%23.47M3.79%24.01M3.79%24.01M-1.20%22.2M11.73%22.03M11.71%22.6M12.47%23.14M12.47%23.14M23.12%22.47M6.19%19.72M
Total equity 3.88%23.47M3.79%24.01M3.79%24.01M-1.20%22.2M11.73%22.03M11.71%22.6M12.47%23.14M12.47%23.14M23.12%22.47M6.19%19.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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