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Leading Edge Materials Corp (TSE:LEM)
:LEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 34.59K |
| Gross Profit | C$ -213.26K | C$ -156.58K | C$ -128.06K | C$ -64.87K | C$ -33.70K |
| Operating Income | C$ -3.20M | C$ -2.58M | C$ -2.12M | C$ -2.71M | C$ -2.33M |
| EBITDA | C$ -3.00M | C$ -2.53M | C$ -2.12M | C$ -2.44M | C$ -1.14M |
| Net Income | C$ -3.22M | C$ -2.69M | C$ -2.58M | C$ -3.61M | C$ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.89M | C$ 3.48M | C$ 2.58M | C$ 1.35M | C$ 2.30M |
| Total Assets | C$ 30.47M | C$ 29.34M | C$ 25.39M | C$ 23.83M | C$ 28.76M |
| Total Debt | C$ 50.28K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.81M | C$ -3.46M | C$ -2.43M | C$ -1.20M | C$ -1.32M |
| Total Liabilities | C$ 6.45M | C$ 6.21M | C$ 5.00M | C$ 5.50M | C$ 10.15M |
| Stockholders' Equity | C$ 24.01M | C$ 23.14M | C$ 20.39M | C$ 18.34M | C$ 18.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.07M | C$ -3.44M | C$ -2.55M | C$ -2.04M | C$ -2.84M |
| Operating Cash Flow | C$ -2.03M | C$ -1.33M | C$ -1.63M | C$ -1.52M | C$ -2.53M |
| Investing Cash Flow | C$ -2.52M | C$ -2.12M | C$ -919.34K | C$ -327.03K | C$ 387.78K |
| Financing Cash Flow | C$ 2.95M | C$ 4.48M | C$ 3.78M | C$ 1.73M | C$ 101.70K |