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Leading Edge Materials Corp (LEMIF)
OTHER OTC:LEMIF
Leading Edge Materials (LEMIF) Financial Statements
22 Followers
Leading Edge Materials Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -685.93K | - | C$ -322.39K | C$ -1.24M | C$ -637.13K |
| EBITDA | C$ -679.56K | - | C$ -305.60K | C$ -1.23M | C$ -631.31K |
| Net Income Common Stockholders | C$ -685.93K | - | C$ -322.39K | C$ -1.24M | C$ -637.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.21M | C$ 2.58M | C$ 843.67K | C$ 1.32M | C$ 2.09M |
| Total Assets | C$ 26.00M | C$ 25.39M | C$ 23.58M | C$ 24.18M | C$ 24.85M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.21M | C$ -2.58M | C$ -843.67K | C$ -1.32M | C$ -2.09M |
| Total Liabilities | C$ 5.77M | C$ 5.00M | C$ 5.34M | C$ 5.61M | C$ 5.75M |
| Stockholders Equity | C$ 20.23M | C$ 20.39M | C$ 18.25M | C$ 18.57M | C$ 19.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -460.26K | C$ -800.68K | C$ -501.84K |
| Operating Cash Flow | C$ -358.07K | - | C$ -282.95K | C$ -515.07K | C$ -383.68K |
| Investing Cash Flow | C$ -292.99K | - | C$ -177.31K | C$ -285.61K | C$ -118.16K |
| Financing Cash Flow | C$ 368.93K | - | - | - | C$ 1.30M |