Leading Financial Statements From 2010 to 2024

LEM Stock  CAD 0.09  0.01  5.26%   
Leading Edge financial statements provide useful quarterly and yearly information to potential Leading Edge Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Leading Edge financial statements helps investors assess Leading Edge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leading Edge's valuation are summarized below:
Gross Profit
-169.6 K
Market Capitalization
20.9 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental ratios for Leading Edge, which can be analyzed over time and compared to other ratios. All traders should should check Leading Edge's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 21 M in 2024. Enterprise Value is likely to drop to about 17.7 M in 2024
Check Leading Edge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leading Edge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.4 K, Interest Expense of 24.1 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.62. Leading financial statements analysis is a perfect complement when working with Leading Edge Valuation or Volatility modules.
  
This module can also supplement various Leading Edge Technical models . Check out the analysis of Leading Edge Correlation against competitors.

Leading Edge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 M29.2 M25.7 M
Slightly volatile
Other Current Liabilities371.8 K296.5 K447.4 K
Pretty Stable
Total Current Liabilities371.8 K296.5 K447.4 K
Pretty Stable
Total Stockholder Equity20.5 M23.4 M19 M
Slightly volatile
Cash3.4 M2.2 MM
Slightly volatile
Cash And Short Term Investments3.5 M2.3 M4.1 M
Slightly volatile
Net Receivables182.6 K173.9 K100.4 K
Pretty Stable
Common Stock Shares Outstanding201.8 M192.2 M98.8 M
Slightly volatile
Liabilities And Stockholders Equity27.7 M29.2 M25.7 M
Slightly volatile
Other Current Assets91.2 K127.5 K86.4 K
Slightly volatile
Other Stockholder Equity382.2 K402.3 K11.7 M
Slightly volatile
Total Liabilities7.3 M5.8 M6.6 M
Slightly volatile
Total Current Assets3.7 M2.7 M4.4 M
Slightly volatile
Short and Long Term Debt Total381.2 K444.7 K379.5 K
Slightly volatile
Property Plant And Equipment Net24.4 M25.6 M21.7 M
Slightly volatile
Non Current Assets Total24.5 M25.7 M21.8 M
Slightly volatile
Non Current Liabilities Total7.3 M5.4 M6.5 M
Pretty Stable
Inventory159.3 K184.7 K140.3 K
Slightly volatile
Accumulated Other Comprehensive Income5.6 M9.2 M5.2 M
Slightly volatile
Accounts Payable165.6 K174.3 K420.3 K
Slightly volatile
Common Stock48.3 M68.1 M43.4 M
Slightly volatile
Other Liabilities8.1 M6.1 M6.7 M
Slightly volatile
Net Tangible Assets22.4 M21.1 M19.4 M
Slightly volatile
Other Assets110.7 K112.3 K97.9 K
Slightly volatile
Property Plant Equipment27.5 M25.5 M22.9 M
Slightly volatile
Non Current Liabilities Other447.5 K447.6 K549 K
Slightly volatile
Net Invested Capital17 M18.3 M23.7 M
Slightly volatile
Net Working Capital2.2 M3.1 M2.7 M
Slightly volatile
Deferred Long Term Liabilities3.8 K4.3 K4.7 K
Slightly volatile
Capital Stock58.2 M68.1 M51.6 M
Slightly volatile
Short Term Investments128.6 K135.4 K152.4 K
Pretty Stable
Property Plant And Equipment Gross26.2 M28.5 M32 M
Slightly volatile

Leading Edge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.4 K147.3 K90.5 K
Slightly volatile
Selling General Administrative2.5 M1.7 M2.2 M
Very volatile
Other Operating ExpensesM2.8 M2.7 M
Pretty Stable
Total Operating Expenses2.9 M2.7 M2.7 M
Pretty Stable
Research Development406.4 K387 K183.1 K
Slightly volatile
Cost Of Revenue135.5 K115.2 K197 K
Slightly volatile
Non Recurring114.4 K209.1 K135.2 K
Slightly volatile
Net Interest Income38.3 K55.3 K52.7 K
Slightly volatile
Interest Income41.1 K55.3 K56 K
Slightly volatile
Selling And Marketing Expenses87992583.8 K
Slightly volatile
Reconciled Depreciation28.4 K20.7 K49.5 K
Slightly volatile

Leading Edge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.1 M3.7 M
Slightly volatile
Total Cash From Financing Activities2.3 M3.4 M2.8 M
Pretty Stable
End Period Cash Flow3.4 M2.2 MM
Slightly volatile
Depreciation40.8 K20.7 K45.3 K
Pretty Stable
Issuance Of Capital Stock4.6 M4.4 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.621.412.3304
Slightly volatile
Book Value Per Share0.130.140.2481
Slightly volatile
Average Payables130 K146.2 K159.2 K
Slightly volatile
Capex To Depreciation54.6445.9170.5003
Slightly volatile
PB Ratio2.621.412.3304
Slightly volatile
Inventory Turnover0.730.921.322
Slightly volatile
Days Of Inventory On Hand391412664
Slightly volatile
Payables Turnover0.310.350.3856
Slightly volatile
Average Inventory98 K163.2 K115.9 K
Slightly volatile
Cash Per Share0.01680.01770.0795
Slightly volatile
Days Payables Outstanding741833907
Slightly volatile
Income Quality0.610.570.7404
Very volatile
Net Debt To EBITDA1.531.321.3922
Slightly volatile
Current Ratio11.8810.6210.858
Slightly volatile
Tangible Book Value Per Share0.130.140.2481
Slightly volatile
Graham Number0.220.240.5211
Slightly volatile
Shareholders Equity Per Share0.130.140.2481
Slightly volatile
Capex Per Share0.0060.00630.0191
Slightly volatile
Average Receivables105.5 K120.3 K98 K
Pretty Stable
Interest Debt Per Share2.0E-42.0E-43.0E-4
Slightly volatile
Operating Cycle391412664
Slightly volatile
Price Book Value Ratio2.621.412.3304
Slightly volatile
Days Of Payables Outstanding741833907
Slightly volatile
Company Equity Multiplier1.071.121.3107
Pretty Stable
Quick Ratio11.5310.0610.5186
Slightly volatile
Net Income Per E B T1.031.161.3609
Slightly volatile
Cash Ratio10.468.479.5065
Slightly volatile
Days Of Inventory Outstanding391412664
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.561.81.5093
Slightly volatile
Price To Book Ratio2.621.412.3304
Slightly volatile
Price Fair Value2.621.412.3304
Slightly volatile

Leading Edge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21 M22.6 M25.7 M
Pretty Stable
Enterprise Value17.7 M20.4 M21.7 M
Slightly volatile

Leading Fundamental Market Drivers

Cash And Short Term Investments2.6 M

About Leading Edge Financial Statements

Leading Edge investors use historical fundamental indicators, such as Leading Edge's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Leading Edge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue115.2 K135.5 K

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Additional Tools for Leading Stock Analysis

When running Leading Edge's price analysis, check to measure Leading Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.