Also trades as: LEM.V (TSXV) · $vol 0M
LEMIF OTC
Leading Edge Materials Corp.
1W: -8.2%
1M: -13.9%
3M: -28.4%
YTD: -9.9%
1Y: +5.5%
3Y: +35.2%
5Y: -19.6%
$0.16
+0.01 (+3.67%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
+3.8% ▲
5Y CAGR: +2.3%
Total Liabilities
$6M
+4.0% ▲
5Y CAGR: -3.0%
Shareholders Equity
$24M
+3.8% ▲
5Y CAGR: +4.0%
Cash & Investments
$2M
-45.7% ▼
5Y CAGR: -11.3%
Total Debt
$50K
+0.0% ▲
Net Debt
-$2M
+47.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $2M | $3M | $2M |
| Short-Term Investments | $982K | $149K | $150K | $23K | $29K |
| Cash & ST Investments | $2M | $1M | $3M | $3M | $2M |
| Net Receivables | $20K | $16K | $193K | $305K | $245K |
| Inventory | $176K | $160K | $161K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3 |
| Total Current Assets | $3M | $2M | $3M | $4M | $2M |
| Property, Plant & Equip. | $26M | $22M | $22M | $25M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $106K | $98K | $0 | $0 | $163K |
| Other Non-Current Assets | $0 | $0 | $91K | $97K | $22M |
| Total Non-Current Assets | $26M | $22M | $22M | $25M | $28M |
| Total Assets | $29M | $24M | $25M | $29M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $195K | $194K | $325K | $557K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $13K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10K | $10K | $0 | $7K | $384K |
| Total Current Liabilities | $205K | $203K | $329K | $564K | $397K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $19K |
| Other Non-Current Liab. | $10M | $5M | $5M | $6M | $6M |
| Total Non-Current Liabilities | $10M | $5M | $5M | $6M | $6M |
| Total Liabilities | $10M | $5M | $5M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $54M | $55M | $59M | $64M | $67M |
| Retained Earnings | -$41M | -$45M | -$47M | -$49M | -$53M |
| Accumulated OCI | $6M | $7M | $8M | $0 | $10M |
| Total Stockholders Equity | $19M | $18M | $20M | $23M | $24M |
| Total Liabilities & Equity | $29M | $24M | $25M | $29M | $30M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $50K |
| Net Debt | -$1M | -$1M | -$2M | -$3M | -$2M |
| Total Investments | $1M | $246K | $150K | $23K | $192K |