CA Stock MarketDetailed Quotes

LEM Leading Edge Materials Corp

Watchlist
  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Nov 12 16:00 ET
20.89MMarket Cap-4500P/E (TTM)

Leading Edge Materials Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
353.86%3.83M
4.19%1.38M
5.58%2.21M
91.32%2.58M
91.32%2.58M
-50.10%843.67K
-42.92%1.32M
-34.31%2.09M
-41.38%1.35M
-41.38%1.35M
-Cash and cash equivalents
415.50%3.79M
10.74%1.32M
7.44%2.15M
102.52%2.43M
102.52%2.43M
-49.90%735.76K
-37.47%1.2M
-17.60%2M
-8.98%1.2M
-8.98%1.2M
-Short term investments
-66.41%36.25K
-57.58%53.73K
-32.95%64.39K
1.09%150.46K
1.09%150.46K
-51.39%107.91K
-68.70%126.66K
-87.41%96.03K
-84.84%148.84K
-84.84%148.84K
Receivables
1,012.57%224.59K
840.70%173.19K
614.67%138.69K
1,114.24%193.25K
1,114.24%193.25K
21.43%20.19K
-10.64%18.41K
-23.90%19.41K
-19.33%15.92K
-19.33%15.92K
-Taxes receivable
1,012.57%224.59K
840.70%173.19K
614.67%138.69K
1,114.24%193.25K
1,114.24%193.25K
49.03%20.19K
-10.64%18.41K
-23.90%19.41K
-19.33%15.92K
-19.33%15.92K
Inventory
1.15%164.37K
-7.11%159.09K
-1.18%164.65K
0.09%160.59K
0.09%160.59K
2.76%162.49K
4.83%171.28K
-1.97%166.62K
-8.63%160.44K
-8.63%160.44K
Prepaid assets
20.10%58.53K
88.55%70.32K
127.86%87.62K
144.54%110.9K
144.54%110.9K
39.03%48.73K
-13.37%37.3K
-12.60%38.46K
-26.32%45.35K
-26.32%45.35K
Total current assets
297.79%4.28M
14.91%1.78M
12.23%2.6M
93.90%3.04M
93.90%3.04M
-43.43%1.08M
-39.10%1.55M
-32.35%2.32M
-38.60%1.57M
-38.60%1.57M
Non current assets
Net PPE
7.43%24.08M
2.59%23.12M
3.91%23.31M
0.40%22.25M
0.40%22.25M
-1.80%22.42M
0.81%22.54M
-17.15%22.43M
-15.06%22.17M
-15.06%22.17M
-Gross PPE
5.29%33.48M
1.91%32.5M
2.83%32.69M
0.35%31.62M
0.35%31.62M
-1.17%31.79M
0.64%31.89M
-12.69%31.79M
-11.03%31.51M
-11.03%31.51M
-Accumulated depreciation
-0.16%-9.39M
-0.27%-9.38M
-0.25%-9.38M
-0.25%-9.37M
-0.25%-9.37M
-0.36%-9.38M
-0.25%-9.36M
-0.25%-9.35M
-0.26%-9.35M
-0.26%-9.35M
Other non current assets
2.67%94.63K
-4.93%92.2K
-1.77%94.94K
-6.43%91.36K
-6.43%91.36K
-7.05%92.17K
-5.34%96.98K
-2.27%96.65K
-7.57%97.64K
-7.57%97.64K
Total non current assets
7.41%24.18M
2.56%23.21M
3.88%23.4M
0.37%22.34M
0.37%22.34M
-1.82%22.51M
0.78%22.63M
-17.09%22.53M
-15.03%22.26M
-15.03%22.26M
Total assets
20.65%28.45M
3.35%24.99M
4.66%26M
6.52%25.39M
6.52%25.39M
-5.00%23.58M
-3.28%24.18M
-18.80%24.85M
-17.12%23.83M
-17.12%23.83M
Liabilities
Current liabilities
Current liabilities
34.05%303.13K
-17.26%170.13K
47.71%284.43K
61.93%329.41K
61.93%329.41K
5.47%226.13K
38.98%205.62K
2.28%192.56K
-0.89%203.43K
-0.89%203.43K
Non current liabilities
Long term provisions
12.18%5.17M
-5.59%4.6M
-1.34%4.97M
-12.98%4.17M
-12.98%4.17M
-18.54%4.61M
-11.77%4.87M
-50.92%5.04M
-48.80%4.8M
-48.80%4.8M
Other non current liabilities
2.52%515.89K
-5.85%499.35K
0.16%516.78K
0.09%497.3K
0.09%497.3K
-0.32%503.19K
1.69%530.39K
-4.91%515.96K
-14.28%496.84K
-14.28%496.84K
Total non current liabilities
11.23%5.68M
-5.62%5.1M
-1.20%5.49M
-11.75%4.67M
-11.75%4.67M
-17.05%5.11M
-10.60%5.4M
-48.61%5.56M
-46.79%5.29M
-46.79%5.29M
Total liabilities
12.20%5.99M
-6.04%5.27M
0.44%5.77M
-9.02%5M
-9.02%5M
-16.29%5.34M
-9.42%5.61M
-47.74%5.75M
-45.86%5.5M
-45.86%5.5M
Shareholders'equity
Share capital
11.08%63.03M
5.02%59.59M
5.02%59.59M
6.82%59.22M
6.82%59.22M
2.34%56.74M
2.82%56.74M
2.82%56.74M
3.59%55.44M
3.59%55.44M
-common stock
11.08%63.03M
5.02%59.59M
5.02%59.59M
6.82%59.22M
6.82%59.22M
2.34%56.74M
2.82%56.74M
2.82%56.74M
3.59%55.44M
3.59%55.44M
Retained earnings
-4.92%-49.22M
-3.88%-48.4M
-4.82%-47.54M
-5.83%-46.85M
-5.83%-46.85M
-5.18%-46.91M
-5.91%-46.59M
-4.98%-45.35M
-7.70%-44.27M
-7.70%-44.27M
Other equity interest
2.88%8.66M
1.30%8.53M
6.10%8.18M
11.93%8.02M
11.93%8.02M
10.61%8.42M
10.61%8.42M
1.28%7.71M
15.75%7.16M
15.75%7.16M
Total stockholders'equity
23.12%22.47M
6.19%19.72M
5.94%20.23M
11.18%20.39M
11.18%20.39M
-1.10%18.25M
-1.25%18.57M
-2.56%19.1M
-1.44%18.34M
-1.44%18.34M
Total equity
23.12%22.47M
6.19%19.72M
5.94%20.23M
11.18%20.39M
11.18%20.39M
-1.10%18.25M
-1.25%18.57M
-2.56%19.1M
-1.44%18.34M
-1.44%18.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 353.86%3.83M4.19%1.38M5.58%2.21M91.32%2.58M91.32%2.58M-50.10%843.67K-42.92%1.32M-34.31%2.09M-41.38%1.35M-41.38%1.35M
-Cash and cash equivalents 415.50%3.79M10.74%1.32M7.44%2.15M102.52%2.43M102.52%2.43M-49.90%735.76K-37.47%1.2M-17.60%2M-8.98%1.2M-8.98%1.2M
-Short term investments -66.41%36.25K-57.58%53.73K-32.95%64.39K1.09%150.46K1.09%150.46K-51.39%107.91K-68.70%126.66K-87.41%96.03K-84.84%148.84K-84.84%148.84K
Receivables 1,012.57%224.59K840.70%173.19K614.67%138.69K1,114.24%193.25K1,114.24%193.25K21.43%20.19K-10.64%18.41K-23.90%19.41K-19.33%15.92K-19.33%15.92K
-Taxes receivable 1,012.57%224.59K840.70%173.19K614.67%138.69K1,114.24%193.25K1,114.24%193.25K49.03%20.19K-10.64%18.41K-23.90%19.41K-19.33%15.92K-19.33%15.92K
Inventory 1.15%164.37K-7.11%159.09K-1.18%164.65K0.09%160.59K0.09%160.59K2.76%162.49K4.83%171.28K-1.97%166.62K-8.63%160.44K-8.63%160.44K
Prepaid assets 20.10%58.53K88.55%70.32K127.86%87.62K144.54%110.9K144.54%110.9K39.03%48.73K-13.37%37.3K-12.60%38.46K-26.32%45.35K-26.32%45.35K
Total current assets 297.79%4.28M14.91%1.78M12.23%2.6M93.90%3.04M93.90%3.04M-43.43%1.08M-39.10%1.55M-32.35%2.32M-38.60%1.57M-38.60%1.57M
Non current assets
Net PPE 7.43%24.08M2.59%23.12M3.91%23.31M0.40%22.25M0.40%22.25M-1.80%22.42M0.81%22.54M-17.15%22.43M-15.06%22.17M-15.06%22.17M
-Gross PPE 5.29%33.48M1.91%32.5M2.83%32.69M0.35%31.62M0.35%31.62M-1.17%31.79M0.64%31.89M-12.69%31.79M-11.03%31.51M-11.03%31.51M
-Accumulated depreciation -0.16%-9.39M-0.27%-9.38M-0.25%-9.38M-0.25%-9.37M-0.25%-9.37M-0.36%-9.38M-0.25%-9.36M-0.25%-9.35M-0.26%-9.35M-0.26%-9.35M
Other non current assets 2.67%94.63K-4.93%92.2K-1.77%94.94K-6.43%91.36K-6.43%91.36K-7.05%92.17K-5.34%96.98K-2.27%96.65K-7.57%97.64K-7.57%97.64K
Total non current assets 7.41%24.18M2.56%23.21M3.88%23.4M0.37%22.34M0.37%22.34M-1.82%22.51M0.78%22.63M-17.09%22.53M-15.03%22.26M-15.03%22.26M
Total assets 20.65%28.45M3.35%24.99M4.66%26M6.52%25.39M6.52%25.39M-5.00%23.58M-3.28%24.18M-18.80%24.85M-17.12%23.83M-17.12%23.83M
Liabilities
Current liabilities
Current liabilities 34.05%303.13K-17.26%170.13K47.71%284.43K61.93%329.41K61.93%329.41K5.47%226.13K38.98%205.62K2.28%192.56K-0.89%203.43K-0.89%203.43K
Non current liabilities
Long term provisions 12.18%5.17M-5.59%4.6M-1.34%4.97M-12.98%4.17M-12.98%4.17M-18.54%4.61M-11.77%4.87M-50.92%5.04M-48.80%4.8M-48.80%4.8M
Other non current liabilities 2.52%515.89K-5.85%499.35K0.16%516.78K0.09%497.3K0.09%497.3K-0.32%503.19K1.69%530.39K-4.91%515.96K-14.28%496.84K-14.28%496.84K
Total non current liabilities 11.23%5.68M-5.62%5.1M-1.20%5.49M-11.75%4.67M-11.75%4.67M-17.05%5.11M-10.60%5.4M-48.61%5.56M-46.79%5.29M-46.79%5.29M
Total liabilities 12.20%5.99M-6.04%5.27M0.44%5.77M-9.02%5M-9.02%5M-16.29%5.34M-9.42%5.61M-47.74%5.75M-45.86%5.5M-45.86%5.5M
Shareholders'equity
Share capital 11.08%63.03M5.02%59.59M5.02%59.59M6.82%59.22M6.82%59.22M2.34%56.74M2.82%56.74M2.82%56.74M3.59%55.44M3.59%55.44M
-common stock 11.08%63.03M5.02%59.59M5.02%59.59M6.82%59.22M6.82%59.22M2.34%56.74M2.82%56.74M2.82%56.74M3.59%55.44M3.59%55.44M
Retained earnings -4.92%-49.22M-3.88%-48.4M-4.82%-47.54M-5.83%-46.85M-5.83%-46.85M-5.18%-46.91M-5.91%-46.59M-4.98%-45.35M-7.70%-44.27M-7.70%-44.27M
Other equity interest 2.88%8.66M1.30%8.53M6.10%8.18M11.93%8.02M11.93%8.02M10.61%8.42M10.61%8.42M1.28%7.71M15.75%7.16M15.75%7.16M
Total stockholders'equity 23.12%22.47M6.19%19.72M5.94%20.23M11.18%20.39M11.18%20.39M-1.10%18.25M-1.25%18.57M-2.56%19.1M-1.44%18.34M-1.44%18.34M
Total equity 23.12%22.47M6.19%19.72M5.94%20.23M11.18%20.39M11.18%20.39M-1.10%18.25M-1.25%18.57M-2.56%19.1M-1.44%18.34M-1.44%18.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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