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LEM Leading Edge Materials Corp

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  • 0.165
  • -0.005-2.94%
15min DelayMarket Closed Feb 25 16:00 ET
38.29MMarket Cap-16.50P/E (TTM)

Leading Edge Materials Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.11%3.48M
35.11%3.48M
353.86%3.83M
4.19%1.38M
5.58%2.21M
91.32%2.58M
91.32%2.58M
-50.10%843.67K
-42.92%1.32M
-34.31%2.09M
-Cash and cash equivalents
42.55%3.46M
42.55%3.46M
415.50%3.79M
10.74%1.32M
7.44%2.15M
102.52%2.43M
102.52%2.43M
-49.90%735.76K
-37.47%1.2M
-17.60%2M
-Short term investments
-85.01%22.55K
-85.01%22.55K
-66.41%36.25K
-57.58%53.73K
-32.95%64.39K
1.09%150.46K
1.09%150.46K
-51.39%107.91K
-68.70%126.66K
-87.41%96.03K
Receivables
57.61%304.57K
57.61%304.57K
1,012.57%224.59K
840.70%173.19K
614.67%138.69K
1,114.24%193.25K
1,114.24%193.25K
21.43%20.19K
-10.64%18.41K
-23.90%19.41K
-Taxes receivable
57.61%304.57K
57.61%304.57K
1,012.57%224.59K
840.70%173.19K
614.67%138.69K
1,114.24%193.25K
1,114.24%193.25K
49.03%20.19K
-10.64%18.41K
-23.90%19.41K
Inventory
--0
--0
1.15%164.37K
-7.11%159.09K
-1.18%164.65K
0.09%160.59K
0.09%160.59K
2.76%162.49K
4.83%171.28K
-1.97%166.62K
Prepaid assets
3.22%114.47K
3.22%114.47K
20.10%58.53K
88.55%70.32K
127.86%87.62K
144.54%110.9K
144.54%110.9K
39.03%48.73K
-13.37%37.3K
-12.60%38.46K
Total current assets
28.24%3.9M
28.24%3.9M
297.79%4.28M
14.91%1.78M
12.23%2.6M
93.90%3.04M
93.90%3.04M
-43.43%1.08M
-39.10%1.55M
-32.35%2.32M
Non current assets
Net PPE
12.95%25.35M
12.95%25.35M
7.43%24.08M
2.59%23.12M
3.91%23.31M
1.23%22.44M
1.23%22.44M
-1.80%22.42M
0.81%22.54M
-17.15%22.43M
-Gross PPE
9.24%34.75M
9.24%34.75M
5.29%33.48M
1.91%32.5M
2.83%32.69M
0.94%31.81M
0.94%31.81M
-1.17%31.79M
0.64%31.89M
-12.69%31.79M
-Accumulated depreciation
-0.34%-9.4M
-0.34%-9.4M
-0.16%-9.39M
-0.27%-9.38M
-0.25%-9.38M
-0.25%-9.37M
-0.25%-9.37M
-0.36%-9.38M
-0.25%-9.36M
-0.25%-9.35M
Other non current assets
5.70%96.57K
5.70%96.57K
2.67%94.63K
-4.93%92.2K
-1.77%94.94K
-6.43%91.36K
-6.43%91.36K
-7.05%92.17K
-5.34%96.98K
-2.27%96.65K
Total non current assets
12.92%25.44M
12.92%25.44M
7.41%24.18M
2.56%23.21M
3.88%23.4M
1.20%22.53M
1.20%22.53M
-1.82%22.51M
0.78%22.63M
-17.09%22.53M
Total assets
14.75%29.34M
14.75%29.34M
20.65%28.45M
3.35%24.99M
4.66%26M
7.30%25.57M
7.30%25.57M
-5.00%23.58M
-3.28%24.18M
-18.80%24.85M
Liabilities
Current liabilities
Current liabilities
71.25%564.12K
71.25%564.12K
34.05%303.13K
-17.26%170.13K
47.71%284.43K
61.93%329.41K
61.93%329.41K
5.47%226.13K
38.98%205.62K
2.28%192.56K
Non current liabilities
Long term provisions
22.71%5.12M
22.71%5.12M
12.18%5.17M
-5.59%4.6M
-1.34%4.97M
-12.98%4.17M
-12.98%4.17M
-18.54%4.61M
-11.77%4.87M
-50.92%5.04M
Other non current liabilities
4.66%520.48K
4.66%520.48K
2.52%515.89K
-5.85%499.35K
0.16%516.78K
0.09%497.3K
0.09%497.3K
-0.32%503.19K
1.69%530.39K
-4.91%515.96K
Total non current liabilities
20.79%5.64M
20.79%5.64M
11.23%5.68M
-5.62%5.1M
-1.20%5.49M
-11.75%4.67M
-11.75%4.67M
-17.05%5.11M
-10.60%5.4M
-48.61%5.56M
Total liabilities
24.11%6.21M
24.11%6.21M
12.20%5.99M
-6.04%5.27M
0.44%5.77M
-9.02%5M
-9.02%5M
-16.29%5.34M
-9.42%5.61M
-47.74%5.75M
Shareholders'equity
Share capital
7.56%63.7M
7.56%63.7M
11.08%63.03M
5.02%59.59M
5.02%59.59M
6.82%59.22M
6.82%59.22M
2.34%56.74M
2.82%56.74M
2.82%56.74M
-common stock
7.56%63.7M
7.56%63.7M
11.08%63.03M
5.02%59.59M
5.02%59.59M
6.82%59.22M
6.82%59.22M
2.34%56.74M
2.82%56.74M
2.82%56.74M
Retained earnings
-5.76%-49.35M
-5.76%-49.35M
-4.92%-49.22M
-3.88%-48.4M
-4.82%-47.54M
-5.42%-46.66M
-5.42%-46.66M
-5.18%-46.91M
-5.91%-46.59M
-4.98%-45.35M
Other equity interest
9.68%8.79M
9.68%8.79M
2.88%8.66M
1.30%8.53M
6.10%8.18M
11.93%8.02M
11.93%8.02M
10.61%8.42M
10.61%8.42M
1.28%7.71M
Total stockholders'equity
12.47%23.14M
12.47%23.14M
23.12%22.47M
6.19%19.72M
5.94%20.23M
12.20%20.57M
12.20%20.57M
-1.10%18.25M
-1.25%18.57M
-2.56%19.1M
Total equity
12.47%23.14M
12.47%23.14M
23.12%22.47M
6.19%19.72M
5.94%20.23M
12.20%20.57M
12.20%20.57M
-1.10%18.25M
-1.25%18.57M
-2.56%19.1M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.11%3.48M35.11%3.48M353.86%3.83M4.19%1.38M5.58%2.21M91.32%2.58M91.32%2.58M-50.10%843.67K-42.92%1.32M-34.31%2.09M
-Cash and cash equivalents 42.55%3.46M42.55%3.46M415.50%3.79M10.74%1.32M7.44%2.15M102.52%2.43M102.52%2.43M-49.90%735.76K-37.47%1.2M-17.60%2M
-Short term investments -85.01%22.55K-85.01%22.55K-66.41%36.25K-57.58%53.73K-32.95%64.39K1.09%150.46K1.09%150.46K-51.39%107.91K-68.70%126.66K-87.41%96.03K
Receivables 57.61%304.57K57.61%304.57K1,012.57%224.59K840.70%173.19K614.67%138.69K1,114.24%193.25K1,114.24%193.25K21.43%20.19K-10.64%18.41K-23.90%19.41K
-Taxes receivable 57.61%304.57K57.61%304.57K1,012.57%224.59K840.70%173.19K614.67%138.69K1,114.24%193.25K1,114.24%193.25K49.03%20.19K-10.64%18.41K-23.90%19.41K
Inventory --0--01.15%164.37K-7.11%159.09K-1.18%164.65K0.09%160.59K0.09%160.59K2.76%162.49K4.83%171.28K-1.97%166.62K
Prepaid assets 3.22%114.47K3.22%114.47K20.10%58.53K88.55%70.32K127.86%87.62K144.54%110.9K144.54%110.9K39.03%48.73K-13.37%37.3K-12.60%38.46K
Total current assets 28.24%3.9M28.24%3.9M297.79%4.28M14.91%1.78M12.23%2.6M93.90%3.04M93.90%3.04M-43.43%1.08M-39.10%1.55M-32.35%2.32M
Non current assets
Net PPE 12.95%25.35M12.95%25.35M7.43%24.08M2.59%23.12M3.91%23.31M1.23%22.44M1.23%22.44M-1.80%22.42M0.81%22.54M-17.15%22.43M
-Gross PPE 9.24%34.75M9.24%34.75M5.29%33.48M1.91%32.5M2.83%32.69M0.94%31.81M0.94%31.81M-1.17%31.79M0.64%31.89M-12.69%31.79M
-Accumulated depreciation -0.34%-9.4M-0.34%-9.4M-0.16%-9.39M-0.27%-9.38M-0.25%-9.38M-0.25%-9.37M-0.25%-9.37M-0.36%-9.38M-0.25%-9.36M-0.25%-9.35M
Other non current assets 5.70%96.57K5.70%96.57K2.67%94.63K-4.93%92.2K-1.77%94.94K-6.43%91.36K-6.43%91.36K-7.05%92.17K-5.34%96.98K-2.27%96.65K
Total non current assets 12.92%25.44M12.92%25.44M7.41%24.18M2.56%23.21M3.88%23.4M1.20%22.53M1.20%22.53M-1.82%22.51M0.78%22.63M-17.09%22.53M
Total assets 14.75%29.34M14.75%29.34M20.65%28.45M3.35%24.99M4.66%26M7.30%25.57M7.30%25.57M-5.00%23.58M-3.28%24.18M-18.80%24.85M
Liabilities
Current liabilities
Current liabilities 71.25%564.12K71.25%564.12K34.05%303.13K-17.26%170.13K47.71%284.43K61.93%329.41K61.93%329.41K5.47%226.13K38.98%205.62K2.28%192.56K
Non current liabilities
Long term provisions 22.71%5.12M22.71%5.12M12.18%5.17M-5.59%4.6M-1.34%4.97M-12.98%4.17M-12.98%4.17M-18.54%4.61M-11.77%4.87M-50.92%5.04M
Other non current liabilities 4.66%520.48K4.66%520.48K2.52%515.89K-5.85%499.35K0.16%516.78K0.09%497.3K0.09%497.3K-0.32%503.19K1.69%530.39K-4.91%515.96K
Total non current liabilities 20.79%5.64M20.79%5.64M11.23%5.68M-5.62%5.1M-1.20%5.49M-11.75%4.67M-11.75%4.67M-17.05%5.11M-10.60%5.4M-48.61%5.56M
Total liabilities 24.11%6.21M24.11%6.21M12.20%5.99M-6.04%5.27M0.44%5.77M-9.02%5M-9.02%5M-16.29%5.34M-9.42%5.61M-47.74%5.75M
Shareholders'equity
Share capital 7.56%63.7M7.56%63.7M11.08%63.03M5.02%59.59M5.02%59.59M6.82%59.22M6.82%59.22M2.34%56.74M2.82%56.74M2.82%56.74M
-common stock 7.56%63.7M7.56%63.7M11.08%63.03M5.02%59.59M5.02%59.59M6.82%59.22M6.82%59.22M2.34%56.74M2.82%56.74M2.82%56.74M
Retained earnings -5.76%-49.35M-5.76%-49.35M-4.92%-49.22M-3.88%-48.4M-4.82%-47.54M-5.42%-46.66M-5.42%-46.66M-5.18%-46.91M-5.91%-46.59M-4.98%-45.35M
Other equity interest 9.68%8.79M9.68%8.79M2.88%8.66M1.30%8.53M6.10%8.18M11.93%8.02M11.93%8.02M10.61%8.42M10.61%8.42M1.28%7.71M
Total stockholders'equity 12.47%23.14M12.47%23.14M23.12%22.47M6.19%19.72M5.94%20.23M12.20%20.57M12.20%20.57M-1.10%18.25M-1.25%18.57M-2.56%19.1M
Total equity 12.47%23.14M12.47%23.14M23.12%22.47M6.19%19.72M5.94%20.23M12.20%20.57M12.20%20.57M-1.10%18.25M-1.25%18.57M-2.56%19.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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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