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Leading Edge Materials Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Oct 31, 2025 FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue 84,387 31,463 23,027 24,069 --
Gross Profit -84,387 -31,463 -23,027 -24,069 --
Selling General And Administration 2.0M 1.4M 1.5M 2.0M --
General And Administrative Expense 2.0M 1.4M 1.5M 2.0M --
Research And Development -- 317,102 170,373 189,232 428,710
Other Operating Expenses 1.1M 956,829 741,279 671,178 --
Operating Expense 3.1M 2.4M 2.2M 2.7M --
Operating Income -3.2M -2.4M -2.2M -2.7M --
EBIT -3.2M -2.4M -2.2M -2.7M --
Interest Income 55,336 97,375 61,492 25,497 --
Interest Income Non Operating 55,336 97,375 61,492 25,497 --
Net Interest Income 55,336 97,375 61,492 25,497 --
Other Income Expense -76,651 -366,458 -209,849 -483,603 --
Other Non Operating Income Expenses 2,659 406.00 7,172 6,571 --
Special Income Charges 0.00 -165,669 -81,117 0.00 --
Write Off 0.00 165,669 0.00 -- --
Gain On Sale Of Security -79,310 -201,195 -135,904 -490,174 --
Pretax Income -3.2M -2.7M -2.4M -3.2M --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -3.2M -2.7M -2.4M -3.2M --
Net Income From Continuing Operation Net Minority Interest -3.2M -2.7M -2.4M -3.2M --
Net Income Including Noncontrolling Interests -3.2M -2.7M -2.4M -3.2M --
Net Income Common Stockholders -3.2M -2.7M -2.4M -3.2M --
Net Income -3.2M -2.7M -2.4M -3.2M --
EBITDA -3.1M -2.4M -2.2M -2.7M --
Normalized EBITDA -3.0M -2.0M -2.0M -2.2M --
Reconciled Depreciation 84,387 31,463 23,027 24,069 --
Basic EPS -0.01 -0.01 -0.01 -0.02 --
Diluted EPS -0.01 -0.01 -0.01 -0.02 --
Basic Average Shares 236.5M 200.4M 167.1M 151.8M --
Diluted Average Shares 236.5M 200.4M 167.1M 151.8M --
Total Unusual Items -79,310 -366,864 -217,021 -490,174 --
Total Unusual Items Excluding Goodwill -79,310 -366,864 -217,021 -490,174 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -3.1M -2.3M -2.2M -2.7M --
Diluted NI Availto Com Stockholders -3.2M -2.7M -2.4M -3.2M --
Gain On Sale Of Ppe -- -- -- 0.00 1.5M
Impairment Of Capital Assets -- 0.00 81,117 0.00 --
Insurance And Claims -- -- -- -- 18,280
Net Income Continuous Operations -3.2M -2.7M -2.4M -3.2M --
Net Non Operating Interest Income Expense 55,336 97,375 61,492 25,497 --
Other Gand A 394,353 250,776 226,105 280,046 --
Reconciled Cost Of Revenue 84,387 31,463 23,027 24,069 --
Salaries And Wages 1.6M 1.2M 1.3M 1.7M --
Total Expenses 3.2M 2.4M 2.2M 2.7M --
Total Other Finance Cost -- -- -- -- 3,415
Line Item FY 2025Oct 31, 2025 FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Cash And Cash Equivalents 1.9M 3.5M 2.4M 1.2M --
Cash Cash Equivalents And Short Term Investments 1.9M 3.5M 2.6M 1.3M --
Cash Financial 1.9M 3.5M 2.4M 1.2M --
Other Short Term Investments 29,167 22,550 150,462 148,839 --
Receivables 244,939 304,568 193,246 15,915 --
Inventory -- 0.00 160,591 160,443 175,605
Prepaid Assets 142,811 114,471 110,901 45,350 --
Current Assets 2.3M 3.9M 3.0M 1.6M --
Gross PPE 37.5M 34.7M 31.8M 31.5M --
Accumulated Depreciation -9.5M -9.4M -9.4M -9.3M --
Net PPE 28.1M 25.3M 22.4M 22.2M --
Other Non Current Assets 133,160 96,569 91,361 97,636 --
Total Non Current Assets 28.2M 25.4M 22.5M 22.3M --
Total Assets 30.5M 29.3M 25.6M 23.8M --
Payables And Accrued Expenses 384,380 564,120 329,413 203,426 --
Current Liabilities 384,380 564,120 329,413 203,426 --
Long Term Debt And Capital Lease Obligation 18,764 0.00 -- -- --
Long Term Capital Lease Obligation 18,764 0.00 -- -- --
Other Non Current Liabilities 606,147 520,480 497,296 496,839 --
Total Non Current Liabilities Net Minority Interest 6.1M 5.6M 4.7M 5.3M --
Total Liabilities Net Minority Interest 6.5M 6.2M 5.0M 5.5M --
Common Stock 66.7M 63.7M 59.2M 55.4M --
Capital Stock 66.7M 63.7M 59.2M 55.4M --
Retained Earnings -52.6M -49.4M -46.7M -44.3M --
Common Stock Equity 24.0M 23.1M 20.6M 18.3M --
Stockholders Equity 24.0M 23.1M 20.6M 18.3M --
Total Equity Gross Minority Interest 24.0M 23.1M 20.6M 18.3M --
Total Capitalization 24.0M 23.1M 20.6M 18.3M --
Net Tangible Assets 24.0M 23.1M 20.6M 18.3M --
Tangible Book Value 24.0M 23.1M 20.6M 18.3M --
Working Capital 1.9M 3.3M 2.7M 1.4M --
Invested Capital 24.0M 23.1M 20.6M 18.3M --
Total Debt 18,764 0.00 -- -- --
Share Issued 250.6M 232.1M 187.3M 152.5M --
Ordinary Shares Number 250.6M 232.1M 187.3M 152.5M --
Buildings And Improvements 344,139 344,139 344,139 344,139 --
Capital Lease Obligations 18,764 0.00 -- -- --
Long Term Provisions 5.4M 5.1M 4.2M 4.8M --
Machinery Furniture Equipment 7.6M 7.6M 7.6M 7.6M --
Non Current Prepaid Assets -- -- -- -- 105,637
Other Equity Interest 9.9M 8.8M 8.0M 7.2M --
Other Inventories -- -- 77,236 77,165 84,060
Other Properties 555,826 443,116 290,428 287,018 --
Properties 29.1M 26.4M 23.6M 23.3M --
Raw Materials -- 0.00 83,355 83,278 91,545
Taxes Receivable 244,939 304,568 193,246 15,915 --
Treasury Shares Number -- -- 0.00 -- --
Line Item FY 2025Oct 31, 2025 FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Operating Cash Flow -2.0M -1.3M -1.4M -1.5M --
Cash Flow From Continuing Operating Activities -2.0M -1.3M -1.4M -1.5M --
Depreciation And Amortization 84,387 31,463 23,027 24,069 --
Depreciation Amortization Depletion 84,387 31,463 23,027 24,069 --
Stock Based Compensation 1.1M 775,940 854,275 974,462 --
Change In Working Capital -148,451 119,815 -116,895 18,193 --
Change In Receivables 59,629 -111,322 -177,331 3,814 --
Change In Payables And Accrued Expense -179,740 234,707 125,987 -1,824 --
Other Non Cash Items 128,872 125,121 105,028 40,802 --
Capital Expenditure -40,561 -152,688 -3,410 -518,524 --
Purchase Of PPE -40,561 -152,688 -3,410 0.00 --
Net PPE Purchase And Sale -40,561 -152,688 -3,410 0.00 --
Sale Of Investment 13,306 0.00 0.00 191,491 --
Net Investment Purchase And Sale 13,306 0.00 0.00 191,491 --
Investing Cash Flow -2.5M -2.1M -1.1M -327,033 --
Cash Flow From Continuing Investing Activities -2.5M -2.1M -1.1M -327,033 --
Repayment Of Debt -11,094 0.00 -- -- --
Net Issuance Payments Of Debt -11,094 0.00 -- -- --
Issuance Of Capital Stock 3.0M 4.5M 3.8M 1.7M --
Net Common Stock Issuance 3.0M 4.5M 3.8M 1.7M --
Financing Cash Flow 3.0M 4.5M 3.8M 1.7M --
Cash Flow From Continuing Financing Activities 3.0M 4.5M 3.8M 1.7M --
Changes In Cash -1.6M 1.0M 1.2M -118,261 --
Beginning Cash Position 3.5M 2.4M 1.2M 1.3M --
End Cash Position 1.9M 3.5M 2.4M 1.2M --
Free Cash Flow -2.1M -1.5M -1.4M -1.5M --
Asset Impairment Charge 0.00 165,669 81,117 0.00 --
Capital Expenditure Reported -- -2.0M -1.1M -518,524 -308,849
Change In Prepaid Assets -28,340 -3,570 -65,551 16,203 --
Common Stock Issuance 3.0M 4.5M 3.8M 1.7M --
Depreciation 84,387 31,463 23,027 24,069 --
Gain Loss On Investment Securities -6,251 -- -- 257,614 --
Gain Loss On Sale Of PPE -- -- -- 0.00 -1.5M
Long Term Debt Payments -11,094 0.00 -- -- --
Net Foreign Currency Exchange Gain Loss 6,786 12,898 6,589 -59,577 --
Net Income From Continuing Operations -3.2M -2.7M -2.4M -3.2M --
Net Long Term Debt Issuance -11,094 0.00 -- -- --
Net Other Financing Charges -27,566 -3,000 -20,930 -- --
Net Other Investing Changes -2.5M -2.0M -1.1M -518,524 --
Operating Gains Losses 535.00 12,898 6,589 198,037 --
Sale Of PPE -- -- -- 0.00 508,508
Unrealized Gain Loss On Investment Securities -13,672 127,912 -1,625 383,766 --
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