Leading Edge Materials Corp.
LEMIF
$0.1723
-$0.0067-3.74%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 2.50M | 2.77M | 1.00M | 1.65M |
| Total Receivables | 110.10K | 218.60K | 162.60K | 126.00K | 103.70K |
| Inventory | -- | -- | 119.00K | 115.80K | 123.10K |
| Prepaid Expenses | 68.30K | 82.10K | 42.40K | 51.20K | 65.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72M | 2.80M | 3.10M | 1.30M | 1.94M |
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| Total Current Assets | 1.72M | 2.80M | 3.10M | 1.30M | 1.94M |
| Net Property, Plant & Equipment | 17.89M | 18.19M | 17.44M | 16.82M | 17.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.30K | 69.30K | 68.50K | 67.10K | 71.00K |
| Total Assets | 19.68M | 21.06M | 20.60M | 18.18M | 19.44M |
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| Total Accounts Payable | 197.70K | 399.60K | 182.20K | 118.50K | 209.20K |
| Total Accrued Expenses | -- | 5.20K | 37.30K | 5.30K | 3.40K |
| 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 | 197.70K | 404.80K | 219.40K | 123.80K | 212.60K |
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| Total Current Liabilities | 197.70K | 404.80K | 219.40K | 123.80K | 212.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87M | 4.05M | 4.11M | 3.71M | 4.10M |
| Total Liabilities | 4.06M | 4.45M | 4.33M | 3.84M | 4.32M |
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| Common Stock & APIC | 44.01M | 45.71M | 45.63M | 43.36M | 44.54M |
| Retained Earnings | -34.56M | -35.42M | -35.63M | -35.21M | -35.53M |
| Treasury Stock & Other | 6.16M | 6.31M | 6.27M | 6.20M | 6.11M |
| Total Common Equity | 15.61M | 16.60M | 16.27M | 14.35M | 15.12M |
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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 | 15.61M | 16.60M | 16.27M | 14.35M | 15.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.61M | 16.60M | 16.27M | 14.35M | 15.12M |
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