OTC · Financial Statements

Leading Edge Materials Corp. (LEMIF) Financial Statements

$0.20 OTC: LEMIF Market Cap $51.51M

Leading Edge Materials Corp. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M
Net Profit$-1.0M$-3.0M$-3.0M$-3.0M$-3.0M
EPS$-0.01$-0.02$-0.02$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.0M$24.0M$25.0M$29.0M$30.0M
Total Liabilities$10.0M$5.0M$5.0M$6.0M$6.0M
Cash$1.0M$1.0M$2.0M$3.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-2.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$0$-1.0M$-2.0M$-4.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$0$1.0M$1.0M$-2.0M
Free Cash Flow$-3.0M$-2.0M$-3.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio10.60
EV / EBITDA-21.14
FCF Yield-2.77%
Quick Ratio2.77
Interest Coverage—
Return 1Y75.44%
Return 3Y106.19%
Return 5Y1.01%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.