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 | -38.45% | -9.84% | 176.45% | -39.29% | -11.02% |
Total Receivables | -49.63% | 34.44% | 29.05% | 21.50% | -25.45% |
Inventory | -- | -- | 2.76% | -5.93% | 6.49% |
Prepaid Expenses | -16.81% | 93.63% | -17.19% | -21.83% | -17.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -38.69% | -9.56% | 138.94% | -33.34% | -11.27% |
|
|||||
Total Current Assets | -38.69% | -9.56% | 138.94% | -33.34% | -11.27% |
Net Property, Plant & Equipment | -1.62% | 4.32% | 3.65% | -3.45% | 7.83% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.89% | 1.17% | 2.09% | -5.49% | 7.90% |
Total Assets | -6.55% | 2.22% | 13.29% | -6.45% | 5.56% |
|
|||||
Total Accounts Payable | -50.53% | 119.32% | 53.76% | -43.36% | -10.56% |
Total Accrued Expenses | -- | -86.06% | 603.77% | 55.88% | 3.03% |
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 | -51.16% | 84.50% | 77.22% | -41.77% | -10.37% |
|
|||||
Total Current Liabilities | -51.16% | 84.50% | 77.22% | -41.77% | -10.37% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.50% | -1.60% | 10.86% | -9.55% | 22.02% |
Total Liabilities | -8.74% | 2.76% | 13.00% | -11.14% | 19.88% |
|
|||||
Common Stock & APIC | -3.72% | 0.18% | 5.24% | -2.66% | 4.46% |
Retained Earnings | 2.41% | 0.60% | -1.19% | 0.90% | -5.75% |
Treasury Stock & Other | -2.30% | 0.65% | 1.05% | 1.51% | 5.88% |
Total Common Equity | -5.96% | 2.08% | 13.36% | -5.11% | 2.08% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.96% | 2.08% | 13.36% | -5.11% | 2.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.96% | 2.08% | 13.36% | -5.11% | 2.08% |
|