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Leading Edge Materials Corp (LEMIF)
OTHER OTC:LEMIF
Holding LEMIF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -822.24K | C$ -859.53K | C$ -685.93K | - | C$ -322.39K |
| EBITDA | C$ -814.85K | C$ -852.52K | C$ -679.56K | - | C$ -305.60K |
| Net Income Common Stockholders | C$ -822.24K | C$ -859.53K | C$ -685.93K | - | C$ -322.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.83M | C$ 1.38M | C$ 2.21M | C$ 2.58M | C$ 843.67K |
| Total Assets | C$ 28.45M | C$ 24.99M | C$ 26.00M | C$ 25.39M | C$ 23.58M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.83M | C$ -1.38M | C$ -2.21M | C$ -2.58M | C$ -843.67K |
| Total Liabilities | C$ 5.99M | C$ 5.27M | C$ 5.77M | C$ 5.00M | C$ 5.34M |
| Stockholders Equity | C$ 22.47M | C$ 19.72M | C$ 20.23M | C$ 20.39M | C$ 18.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -968.56K | C$ -820.75K | - | - | C$ -460.26K |
| Operating Cash Flow | C$ -530.55K | C$ -601.30K | C$ -358.07K | - | C$ -282.95K |
| Investing Cash Flow | C$ -438.01K | C$ -219.45K | C$ -292.99K | - | C$ -177.31K |
| Financing Cash Flow | C$ 3.44M | - | C$ 368.93K | - | - |