Leading Edge Materials Corp
XTSX:LEM
Balance Sheet
Balance Sheet Decomposition
Leading Edge Materials Corp
Leading Edge Materials Corp
Balance Sheet
Leading Edge Materials Corp
| Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
11
|
7
|
3
|
3
|
4
|
1
|
0
|
3
|
1
|
1
|
2
|
3
|
2
|
|
| Cash |
0
|
1
|
0
|
11
|
7
|
3
|
3
|
4
|
1
|
0
|
3
|
1
|
1
|
2
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
17
|
12
|
7
|
3
|
3
|
4
|
2
|
1
|
4
|
3
|
2
|
3
|
4
|
2
|
|
| PP&E Net |
0
|
7
|
9
|
11
|
14
|
15
|
33
|
33
|
33
|
24
|
23
|
26
|
22
|
22
|
25
|
28
|
|
| PP&E Gross |
0
|
7
|
9
|
11
|
14
|
15
|
0
|
0
|
0
|
24
|
23
|
26
|
22
|
22
|
25
|
28
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
8
N/A
|
26
+236%
|
22
-14%
|
21
-5%
|
19
-10%
|
36
+90%
|
38
+5%
|
35
-7%
|
25
-29%
|
27
+10%
|
29
+6%
|
24
-17%
|
26
+7%
|
29
+15%
|
30
+4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
5
|
5
|
4
|
5
|
6
|
8
|
8
|
8
|
8
|
7
|
10
|
5
|
5
|
6
|
6
|
|
| Total Liabilities |
0
N/A
|
5
N/A
|
6
+8%
|
5
-15%
|
6
+20%
|
6
+10%
|
9
+37%
|
9
+7%
|
9
-4%
|
8
-7%
|
8
-9%
|
10
+35%
|
5
-46%
|
5
-9%
|
6
+24%
|
6
+4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
3
|
25
|
25
|
26
|
26
|
42
|
47
|
47
|
49
|
53
|
54
|
55
|
59
|
64
|
67
|
|
| Retained Earnings |
0
|
0
|
5
|
8
|
10
|
13
|
15
|
18
|
21
|
32
|
34
|
35
|
37
|
39
|
41
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
20
+720%
|
17
-14%
|
15
-12%
|
13
-18%
|
27
+116%
|
29
+5%
|
26
-9%
|
17
-37%
|
20
+19%
|
19
-6%
|
18
-1%
|
21
+12%
|
23
+12%
|
24
+4%
|
|
| Total Liabilities & Equity |
0
N/A
|
8
N/A
|
26
+236%
|
22
-14%
|
21
-5%
|
19
-10%
|
36
+90%
|
38
+5%
|
35
-7%
|
25
-29%
|
27
+10%
|
29
+6%
|
24
-17%
|
26
+7%
|
29
+15%
|
30
+4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
7
|
18
|
46
|
46
|
47
|
47
|
80
|
89
|
89
|
96
|
146
|
147
|
153
|
187
|
232
|
251
|
|