Leading Financial Statements From 2010 to 2025

LEM Stock  CAD 0.16  0.01  5.88%   
Leading Edge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leading Edge's valuation are provided below:
Gross Profit
-165.7 K
Market Capitalization
36 M
Earnings Share
(0.01)
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 21 M in 2025. Enterprise Value is likely to climb to about 17.6 M in 2025
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 1.8 M, as well as many indicators such as Price To Sales Ratio of 1.7 K, Dividend Yield of 0.0 or PTB Ratio of 1.12. 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 Assets28.1 M33.7 M26.2 M
Slightly volatile
Other Current Liabilities371.8 K296.5 K440 K
Pretty Stable
Total Current Liabilities377.5 K507.7 K468.2 K
Very volatile
Total Stockholder Equity20.8 M26.6 M19.5 M
Slightly volatile
Cash3.3 M3.1 MM
Slightly volatile
Cash And Short Term Investments3.5 M2.3 MM
Slightly volatile
Net Receivables182.6 K173.9 K106.2 K
Pretty Stable
Common Stock Shares Outstanding280.2 M266.9 M116.7 M
Slightly volatile
Liabilities And Stockholders Equity27.7 M29.2 M25.6 M
Slightly volatile
Other Current Assets91.2 K127.5 K88 K
Slightly volatile
Other Stockholder Equity382.2 K402.3 K11 M
Slightly volatile
Total Liabilities7.3 M7.1 M6.7 M
Slightly volatile
Total Current Assets3.7 M3.5 M4.5 M
Slightly volatile
Short and Long Term Debt Total381.2 K444.7 K379.9 K
Slightly volatile
Property Plant And Equipment Net24.7 M29.1 M22.2 M
Slightly volatile
Non Current Assets Total24.8 M29.3 M22.2 M
Slightly volatile
Non Current Liabilities Total7.3 M6.5 M6.5 M
Pretty Stable
Accumulated Other Comprehensive Income5.6 M9.2 M5.4 M
Slightly volatile
Accounts Payable165.6 K174.3 K406.1 K
Slightly volatile
Common Stock48.3 M68.1 M44.4 M
Slightly volatile
Other Liabilities8.1 M6.1 M6.7 M
Pretty Stable
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 M22.8 M
Slightly volatile
Non Current Liabilities Other444.1 K468.4 K548.3 K
Slightly volatile
Net Invested Capital17.1 M20.8 M23.8 M
Slightly volatile
Net Working Capital2.4 M3.8 M2.8 M
Pretty Stable
Deferred Long Term Liabilities3.8 K4.3 K4.7 K
Slightly volatile
Capital Stock59.9 M73.3 M52.8 M
Slightly volatile
Short Term Investments19.3 K20.3 K130.3 K
Pretty Stable
Property Plant And Equipment Gross36.5 M40 M33.5 M
Slightly volatile

Leading Edge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.4 K147.3 K92.8 K
Slightly volatile
Selling General Administrative1.8 M1.3 M2.1 M
Pretty Stable
Other Operating ExpensesM2.8 M2.7 M
Pretty Stable
Total Operating Expenses2.9 M2.8 M2.7 M
Pretty Stable
Research Development188.1 K364.7 K176.4 K
Slightly volatile
Cost Of Revenue26.9 K28.3 K174.5 K
Slightly volatile
Non Recurring114.4 K209.1 K138.1 K
Slightly volatile
Net Interest Income58.7 K112 K60.3 K
Pretty Stable
Interest Income62.1 K112 K63.5 K
Pretty Stable
Selling And Marketing Expenses87992578.7 K
Slightly volatile
Reconciled Depreciation28 K28.3 K48.9 K
Slightly volatile

Leading Edge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M2.2 M3.8 M
Slightly volatile
Total Cash From Financing Activities2.4 MMM
Pretty Stable
End Period Cash Flow3.3 M3.1 MM
Slightly volatile
Depreciation39.6 K28.3 K44.9 K
Pretty Stable
Issuance Of Capital Stock5.4 M5.2 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.7 K1.7 K736
Slightly volatile
PTB Ratio1.120.781.3418
Pretty Stable
Days Sales Outstanding126187177
Slightly volatile
Book Value Per Share0.130.11540.2613
Slightly volatile
Average Payables235.3 K396.8 K228.2 K
Pretty Stable
Stock Based Compensation To Revenue3.533.362.6272
Slightly volatile
Capex To Depreciation56.0177.3172.2631
Slightly volatile
PB Ratio1.120.781.3418
Pretty Stable
EV To Sales1.7 K1.6 K712
Slightly volatile
Inventory Turnover0.850.921.0835
Slightly volatile
Days Of Inventory On Hand631412584
Slightly volatile
Payables Turnover0.530.320.4585
Slightly volatile
Sales General And Administrative To Revenue48.0345.7428.504
Slightly volatile
Average Inventory147 K92.3 K120.6 K
Very volatile
Research And Ddevelopement To Revenue11.7111.165.4042
Slightly volatile
Capex To Revenue10.7810.275.6908
Slightly volatile
Cash Per Share0.0190.020.0757
Slightly volatile
Days Payables Outstanding7221.2 K869
Slightly volatile
Income Quality0.570.440.6821
Very volatile
Net Debt To EBITDA1.631.571.4969
Slightly volatile
Current Ratio11.577.9510.4255
Slightly volatile
Tangible Book Value Per Share0.130.11540.2613
Slightly volatile
Receivables Turnover3.332.022.4792
Slightly volatile
Shareholders Equity Per Share0.130.11540.2613
Slightly volatile
Debt To Equity0.02420.02550.0273
Slightly volatile
Capex Per Share0.01930.01210.0198
Slightly volatile
Average Receivables105.5 K120.3 K98.4 K
Very volatile
Revenue Per Share3.0E-43.0E-40.003
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0041
Slightly volatile
Debt To Assets0.02320.020.0186
Very volatile
Operating Cycle585412608
Slightly volatile
Price Book Value Ratio1.120.781.3418
Pretty Stable
Days Of Payables Outstanding7221.2 K869
Slightly volatile
Ebt Per Ebit1.140.941.3839
Very volatile
Company Equity Multiplier1.631.461.4918
Slightly volatile
Total Debt To Capitalization0.04870.02490.0278
Pretty Stable
Debt Equity Ratio0.02420.02550.0273
Slightly volatile
Quick Ratio11.217.9510.1101
Slightly volatile
Net Income Per E B T1.051.031.4418
Slightly volatile
Cash Ratio12.877.0511.4837
Slightly volatile
Days Of Inventory Outstanding631412584
Slightly volatile
Days Of Sales Outstanding126187177
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.662.981.657
Very volatile
Price To Book Ratio1.120.781.3418
Pretty Stable
Fixed Asset Turnover0.00140.00150.0121
Slightly volatile
Debt Ratio0.02320.020.0186
Very volatile
Price Sales Ratio1.7 K1.7 K736
Slightly volatile
Asset Turnover0.00130.00140.0073
Slightly volatile
Price Fair Value1.120.781.3418
Pretty Stable

Leading Edge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21 M18 M27.7 M
Pretty Stable
Enterprise Value17.6 M14.9 M23.8 M
Pretty Stable

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 Revenue28.3 K26.9 K
Stock Based Compensation To Revenue 3.36  3.53 
Sales General And Administrative To Revenue 45.74  48.03 
Research And Ddevelopement To Revenue 11.16  11.71 
Capex To Revenue 10.27  10.78 
Ebit Per Revenue(68.31)(64.90)

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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.