Leading Edge Materials Corp. (LEMIF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.38 Million | 23.83 Million | 28.75 Million | 27.21 Million | 24.82 Million | 35.07 Million |
| Total Current Assets | 3.04 Million | 1.56 Million | 2.55 Million | 3.72 Million | 715.71 Thousand | 1.57 Million |
| Cash And Short Term Investments | 2.57 Million | 1.34 Million | 2.29 Million | 3.43 Million | 395.6 Thousand | 1.18 Million |
| Cash and Cash Equivalents | 2.42 Million | 1.19 Million | 1.31 Million | 3.36 Million | 395.6 Thousand | 1.18 Million |
| Short Term Investments | 150.46 Thousand | 148.83 Thousand | 981.73 Thousand | 74.14 Thousand | - | - |
| Net Receivables | 193.24 Thousand | 15.91 Thousand | 19.72 Thousand | 43.89 Thousand | 50.44 Thousand | 57.1 Thousand |
| Inventory | 160.59 Thousand | 160.44 Thousand | 175.6 Thousand | 192.46 Thousand | 170.24 Thousand | 184.12 Thousand |
| Other Current Assets | 110.9 Thousand | 45.35 Thousand | 61.55 Thousand | 55.77 Thousand | 86.47 Thousand | 93.81 Thousand |
| Total Non-Current Assets | 22.34 Million | 22.26 Million | 26.2 Million | 23.49 Million | 24.1 Million | 33.49 Million |
| Net PPE | 22.25 Million | 22.16 Million | 26.09 Million | 23.38 Million | 24.01 Million | 33.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 91.36 Thousand | 97.63 Thousand | 105.63 Thousand | 108.49 Thousand | 97.74 Thousand | 105.54 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | 4797.00 |
| Other Assets | - | - | - | -0.00 | 0.00 | -0.00 |
| Total Liabilities | 5 Million | 5.49 Million | 10.15 Million | 7.5 Million | 8.28 Million | 8.92 Million |
| Total Current Liabilities | 329.41 Thousand | 203.42 Thousand | 205.25 Thousand | 450.69 Thousand | 583.15 Thousand | 615.75 Thousand |
| Account Payables | 324.88 | 193.69 | 195.30 | 380.67 | 491.32 | 580.09 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 329.08 Thousand | 203.23 Thousand | 205.05 Thousand | 450.31 Thousand | 582.66 Thousand | 615.17 Thousand |
| Total Non Current Liabilities | 4.67 Million | 5.29 Million | 9.94 Million | 7.05 Million | 7.7 Million | 8.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.67 Million | 5.29 Million | 9.94 Million | 7.05 Million | 7.7 Million | 8.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.38 Million | 18.33 Million | 18.6 Million | 19.71 Million | 16.54 Million | 26.15 Million |
| Stock Holders Equity | 20.38 Million | 18.33 Million | 18.6 Million | 19.71 Million | 16.54 Million | 26.15 Million |
| Common Stock | 59.22 Million | 55.44 Million | 53.52 Million | 53.41 Million | 48.87 Million | 47.18 Million |
| Retained Earnings | -46.85 Million | -44.71 Million | -41.1 Million | -39.89 Million | -38.17 Million | -27.05 Million |
| Accumulated other comprehensive income | 8.01 Million | 7.16 Million | 6.18 Million | 6.18 Million | 5.83 Million | 6.02 Million |
| Common Stock Equity | 20.38 Million | 18.33 Million | 18.6 Million | 19.71 Million | 16.54 Million | 26.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150.46 Thousand | 148.83 Thousand | 981.73 Thousand | 74.14 Thousand | 97.74 Thousand | 105.54 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.42 Million | -1.19 Million | -1.31 Million | -3.36 Million | -395.6 Thousand | -1.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.45 Million | 24.99 Million | 26 Million | 25.38 Million | 25.38 Million | 23.58 Million |
| Total Current Assets | 4.27 Million | 1.78 Million | 2.6 Million | 3.04 Million | 3.04 Million | 1.07 Million |
| Cash And Short Term Investments | 3.82 Million | 1.37 Million | 2.2 Million | 2.57 Million | 2.57 Million | 843.67 Thousand |
| Cash and Cash Equivalents | 3.79 Million | 1.32 Million | 2.14 Million | 2.42 Million | 2.42 Million | 735.76 Thousand |
| Short Term Investments | 36.25 Thousand | 53.72 Thousand | 64.38 Thousand | 150.46 Thousand | 150.46 Thousand | 107.91 Thousand |
| Net Receivables | 224.59 Thousand | 173.19 Thousand | 138.68 Thousand | 193.24 Thousand | 193.24 Thousand | 20.18 Thousand |
| Inventory | 164.36 Thousand | 159.09 Thousand | 164.64 Thousand | 160.59 Thousand | 160.59 Thousand | 162.49 Thousand |
| Other Current Assets | 58.52 Thousand | 70.32 Thousand | 87.62 Thousand | 110.9 Thousand | 110.9 Thousand | 48.73 Thousand |
| Total Non-Current Assets | 24.17 Million | 23.21 Million | 23.4 Million | 22.34 Million | 22.34 Million | 22.5 Million |
| Net PPE | 24.08 Million | 4.87 Million | 5.28 Million | 22.25 Million | 22.25 Million | 22.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 92.2 Thousand | 94.94 Thousand | 91.36 Thousand | 91.36 Thousand | 92.16 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 94.62 Thousand | 18.24 Million | 18.02 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.98 Million | 5.27 Million | 5.77 Million | 5 Million | 5 Million | 5.33 Million |
| Total Current Liabilities | 303.13 Thousand | 170.12 Thousand | 284.42 Thousand | 329.41 Thousand | 329.41 Thousand | 226.13 Thousand |
| Account Payables | 251.66 Thousand | - | 279.89 | 324.88 | 324.88 | 218.50 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 51.46 Thousand | 170.12 Thousand | 284.14 Thousand | 329.08 Thousand | 329.08 Thousand | 225.91 Thousand |
| Total Non Current Liabilities | 5.68 Million | 5.1 Million | 5.48 Million | 4.67 Million | 4.67 Million | 5.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.68 Million | 5.1 Million | 5.48 Million | 4.67 Million | 4.67 Million | 5.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.46 Million | 19.72 Million | 20.22 Million | 20.38 Million | 20.38 Million | 18.24 Million |
| Stock Holders Equity | 22.46 Million | 19.72 Million | 20.22 Million | 20.38 Million | 20.38 Million | 18.24 Million |
| Common Stock | 63.02 Million | 59.58 Million | 59.58 Million | 59.22 Million | 59.22 Million | 56.74 Million |
| Retained Earnings | -49.21 Million | -48.39 Million | -47.53 Million | -46.85 Million | -46.85 Million | -46.9 Million |
| Accumulated other comprehensive income | 8.65 Million | 8.52 Million | 8.17 Million | 8.01 Million | 8.01 Million | 8.41 Million |
| Common Stock Equity | 22.46 Million | 19.72 Million | 20.22 Million | 20.38 Million | 20.38 Million | 18.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.25 Thousand | 145.92 Thousand | 159.32 Thousand | 150.46 Thousand | 150.46 Thousand | 107.91 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.79 Million | -1.32 Million | -2.14 Million | -2.42 Million | -2.42 Million | -735.76 Thousand |
MRR
FINMY
OBS
LANDMARK
600372
1115