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Leading Edge Materials (LEM) Financial Statements
Leading Edge Materials Financial Overview
Leading Edge Materials's market cap is currently $45.53M. The company's EPS TTM is $-0.01; its P/E ratio is -11.22; Leading Edge Materials has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 34.59K |
| Gross Profit | $ -213.26K | $ -156.58K | $ -128.06K | $ -64.87K | $ -33.70K |
| Operating Income | $ -3.20M | $ -2.58M | $ -2.12M | $ -2.71M | $ -2.33M |
| EBITDA | $ -3.00M | $ -2.53M | $ -2.31M | $ -2.44M | $ -1.14M |
| Net Income | $ -3.22M | $ -2.69M | $ -2.58M | $ -3.61M | $ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89M | $ 3.48M | $ 2.58M | $ 1.35M | $ 2.30M |
| Total Assets | $ 30.47M | $ 29.34M | $ 25.39M | $ 23.83M | $ 28.76M |
| Total Debt | $ 50.28K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.81M | $ -3.46M | $ -2.43M | $ -1.20M | $ -1.32M |
| Total Liabilities | $ 6.45M | $ 6.21M | $ 5.00M | $ 5.50M | $ 10.15M |
| Stockholders' Equity | $ 24.01M | $ 23.14M | $ 20.39M | $ 18.34M | $ 18.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.07M | $ -3.44M | $ -2.55M | $ -2.04M | $ -2.84M |
| Operating Cash Flow | $ -2.03M | $ -1.33M | $ -1.63M | $ -1.52M | $ -2.53M |
| Investing Cash Flow | $ -2.52M | $ -2.12M | $ -919.34K | $ -327.03K | $ 387.78K |
| Financing Cash Flow | $ 2.95M | $ 4.48M | $ 3.78M | $ 1.73M | $ 101.70K |
Currency in CAD