Leading Edge Materials Bilan de santé

Santé financière contrôle des critères 5/6

Leading Edge Materials has a total shareholder equity of CA$22.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$28.5M and CA$6.0M respectively.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.83m
Fonds propres	CA$22.47m
Total du passif	CA$5.99m
Total des actifs	CA$28.45m

Mises à jour récentes de la santé financière

We Think Leading Edge Materials (CVE:LEM) Can Afford To Drive Business Growth

Jun 20

We Think Leading Edge Materials (CVE:LEM) Needs To Drive Business Growth Carefully

Feb 22

Here's Why We're Watching Leading Edge Materials' (CVE:LEM) Cash Burn Situation

Nov 02

We're Hopeful That Leading Edge Materials (CVE:LEM) Will Use Its Cash Wisely

Jan 29

Recent updates

We Think Leading Edge Materials (CVE:LEM) Can Afford To Drive Business Growth

Jun 20

We Think Leading Edge Materials (CVE:LEM) Needs To Drive Business Growth Carefully

Feb 22

Here's Why We're Watching Leading Edge Materials' (CVE:LEM) Cash Burn Situation

Nov 02

We're Hopeful That Leading Edge Materials (CVE:LEM) Will Use Its Cash Wisely

Jan 29

Analyse de la situation financière

Passif à court terme: LEM's short term assets (CA$4.3M) exceed its short term liabilities (CA$303.1K).

Passif à long terme: LEM's short term assets (CA$4.3M) do not cover its long term liabilities (CA$5.7M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LEM is debt free.

Réduire la dette: LEM has not had any debt for past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LEM has sufficient cash runway for more than a year based on its current free cash flow.

Prévisions de trésorerie: LEM has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 0.6% each year.

Leading Edge Materials Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think Leading Edge Materials (CVE:LEM) Can Afford To Drive Business Growth

We Think Leading Edge Materials (CVE:LEM) Needs To Drive Business Growth Carefully

Here's Why We're Watching Leading Edge Materials' (CVE:LEM) Cash Burn Situation

We're Hopeful That Leading Edge Materials (CVE:LEM) Will Use Its Cash Wisely

Recent updates

Leading Edge Materials Corp. announced that it has received CAD 4.111 million in funding

Leading Edge Materials Corp Announces Exploration Drilling Underway at Bihor Sud Project, Romania

Leading Edge Materials Corp. to Report Fiscal Year 2024 Results on Jan 24, 2025

Leading Edge Materials Corp. announced that it expects to receive CAD 4.5 million in funding

Leading Edge Materials Corp. to Report Nine Months, 2024 Results on Sep 20, 2024

Leading Edge Materials Corp. to Report Q2, 2024 Results on Jun 21, 2024

Leading Edge Materials Corp., Annual General Meeting, Apr 25, 2024

New major risk - Financial position

Leading Edge Materials Corp. to Report Q1, 2024 Results on Mar 22, 2024

Leading Edge Receives Continued High Grade Cobalt-Nickel Results from Systematic Gallery Chip Sampling, Bihor Sud Project, Romania

Leading Edge Materials Corp. Receives High Grade Cobalt-Nickel Results from Systematic Gallery Chip Sampling, Bihor Sud Project, Romania

Independent Non-Executive Chairman recently bought CA$196k worth of stock

Leading Edge Materials Corp. announced that it has received CAD 2.5 million in funding

Leading Edge Materials Corp. announced that it expects to receive CAD 2.5 million in funding

New major risk - Financial position

We Think Leading Edge Materials (CVE:LEM) Can Afford To Drive Business Growth

We Think Leading Edge Materials (CVE:LEM) Needs To Drive Business Growth Carefully

Leading Edge Materials Corp. Announces it is Ahead of Schedule in Exploration of its Exclusive and 100% Owned Bihor Sud License in Apuseni Mountains of Central-Western Romania

Interim CEO & Director exercised options to buy CA$3.3m worth of stock.

High number of new and inexperienced directors

Leading Edge Materials Corp. Announces Appointment of Stefan Derksen as General Counsel

Here's Why We're Watching Leading Edge Materials' (CVE:LEM) Cash Burn Situation

Leading Edge Materials Corp. to Report Fiscal Year 2023 Results on Jan 24, 2024

Leading Edge Materials Corp. Announces CEO Changes

Leading Edge Materials Receives Approval for First-Year Exploration Program in Romania

Leading Edge Materials to Apply for Natura 2000 Permit and Retracts Appeal Against Mining Lease Rejection for Norra Karr

Chief Executive Officer exercised options to buy CA$80k worth of stock.

High number of new and inexperienced directors

Leading Edge Materials Corp. Announces Norra Karr Exploration License Remains in Full Force After Court Decision

Leading Edge Materials Corp., Annual General Meeting, Apr 28, 2022

Leading Edge Materials to Evaluate Restart of Graphite Production at Woxna Mine Due to Improved Market Conditions

Independent Director exercised options to buy CA$1.0m worth of stock.

Leading Edge Materials Corp. Announces Preliminary Life Cycle Assessment Results on Woxna Graphite Project

Leading Edge Materials Corp. Announces Positive Preliminary Economic Assessment Results for its Woxna Graphite Anode Project

Leading Edge Materials Updates on Norra Kärr Mining Lease Application

United Lithium Corp. (CNSX:ULTH) (ULTH) completed the acquisition of Bergby Lithium project from Leading Edge Materials Corp. (TSXV:LEM).

Leading Edge Materials Announces Executive Changes

CFO & Corporate Secretary exercised options to buy CA$18k worth of stock.

Leading Edge Materials Corp., Annual General Meeting, Apr 21, 2021

We're Hopeful That Leading Edge Materials (CVE:LEM) Will Use Its Cash Wisely

New 90-day high: CA$0.27

Leading Edge Materials Appoints Lago Kapital Oy as Liquidity Provider for Nasdaq First North Stockholm Listing

Leading Edge Materials Corp. to Report Fiscal Year 2021 Results on Jan 26, 2022

Leading Edge Materials Corp. to Report Q4, 2020 Results on Jan 27, 2021

New 90-day high - CA$0.21

Leading Edge Materials Corp. announced that it has received CAD 3.52 million in funding

Leading Edge Materials Corp. announced that it expects to receive CAD 3.52 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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