Leading Edge Materials Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leading Edge Materials Corp.'s balance sheet done over the years? Its assets were worth $25,387,449 last year, which is more than in the previous period. 20% of Leading Edge Materials Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,000,203, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 21177698 | 5.78M | 27.31% |
|---|---|---|---|
| 2015 | 19005386 | 6.38M | 33.58% |
| 2016 | 36037751 | 8.71M | 24.18% |
| 2017 | 37915728 | 9.33M | 24.61% |
| 2018 | 35075446 | 8.92M | 25.44% |
| 2019 | 24825107 | 8.28M | 33.37% |
| 2020 | 27218052 | 7.50M | 27.57% |
| 2021 | 28756406 | 10.15M | 35.3% |
| 2022 | 23832418 | 5.49M | 23.06% |
| 2023 | 25387449 | 5.00M | 19.7% |
LEM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.42M | 1.19M | 1.31M | 3.36M | 395.60K | 1.18M | 3.97M | 2.69M | 3.21M | 6.50M |
Short term investments | 150.46K | 148.83K | 981.73K | 74.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 193.24K | 15.91K | 19.72K | 43.89K | 50.44K | 57.10K | 136.48K | 77.34K | 51.35K | 153.53K |
Inventory | 160.59K | 160.44K | 175.60K | 192.46K | 170.24K | 184.12K | 192.10K | 93.6K | 95.58K | 33.05K |
Other current assets | 110.90K | 45.35K | 61.55K | 129.91K | 86.47K | 93.81K | 183.83K | 93.50K | 7.57K | 33.05K |
Total current assets | 3.04M | 1.56M | 2.55M | 3.72M | 715.71K | 1.57M | 4.49M | 3.07M | 3.46M | 6.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.25M | 22.16M | 26.09M | 23.38M | 24.01M | 33.38M | 33.31M | 32.84M | 15.45M | 14.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 97.63K | 105.63K | 108.49K | 97.74K | 105.54K | 112.52K | 111.24K | 0 | 0 |
Other non-current assets | 91.36K | -1 | 0 | 0 | 0 | 4.79K | 0 | 0 | 81.11K | 80.92K |
Total non-current assets | 22.34M | 22.26M | 26.20M | 23.49M | 24.10M | 33.49M | 33.42M | 32.95M | 15.54M | 14.32M |
Total assets | 25.38M | 23.83M | 28.75M | 27.21M | 24.82M | 35.07M | 37.91M | 36.03M | 19.00M | 21.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 329.41K | 203.42K | 205.25K | 450.69K | 583.15K | 615.75K | 1.00M | 642.41K | 231.14K | 583.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.67M | 5.29M | 9.94M | 7.05M | 7.70M | 8.30M | 8.33M | 8.07M | 6.15M | 5.19M |
Total non-current liabilities | 4.67M | 5.29M | 9.94M | 7.05M | 7.70M | 8.30M | 8.33M | 8.07M | 6.15M | 5.19M |
Total liabilities | 5.00M | 5.49M | 10.15M | 7.50M | 8.28M | 8.92M | 9.33M | 8.71M | 6.38M | 5.78M |