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Leading Edge Materials (LEMIF)
:LEMIF
Holding LEMIF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 5.35K | $ -16.80K |
| EBIT | $ -822.24K | $ -859.53K | $ -685.93K | $ -439.30K | $ -390.52K |
| EBITDA | $ -814.85K | $ -852.52K | $ -679.56K | $ -444.66K | $ -367.90K |
| Net Income Common Stockholders | $ -822.24K | $ -859.53K | $ -685.93K | $ -387.34K | $ -390.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.83M | $ 1.38M | $ 2.21M | $ 2.58M | $ 843.67K |
| Total Assets | $ 28.45M | $ 24.99M | $ 26.00M | $ 25.39M | $ 23.58M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.99M | $ 5.27M | $ 5.77M | $ 5.00M | $ 5.34M |
| Stockholders Equity | $ 22.47M | $ 19.72M | $ 20.23M | $ 20.39M | $ 18.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -968.56K | $ -820.75K | $ -651.06K | $ -787.52K | $ -962.10K |
| Operating Cash Flow | $ -530.55K | $ -601.30K | $ -358.07K | $ -449.26K | $ -666.63K |
| Investing Cash Flow | $ -438.01K | $ -219.45K | $ -292.99K | $ -338.25K | $ -295.47K |
| Financing Cash Flow | $ 3.44M | - | $ 368.93K | $ 2.48M | $ 1.30M |