加拿大市場個股詳情

Leading Edge Materials Corp (LEM)

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  • 0.305
  • +0.010+3.39%
延時15分鐘行情已收盤 04/24 16:00 (美東)
7702.79萬總市值-30.50市盈率TTM

Leading Edge Materials Corp (LEM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
-54.39%101.55萬
-45.74%188.98萬
-45.74%188.98萬
-76.07%91.62萬
-5.33%130.47萬
0.77%222.65萬
35.11%348.28萬
35.11%348.28萬
353.86%382.91萬
4.19%137.82萬
-現金和現金等價物
-53.94%101.55萬
-46.23%186.07萬
-46.23%186.07萬
-76.26%90.03萬
-2.69%128.88萬
2.77%220.47萬
42.55%346.02萬
42.55%346.02萬
415.50%379.29萬
10.74%132.44萬
-短期投資
--0
29.34%2.92萬
29.34%2.92萬
-56.09%1.59萬
-70.37%1.59萬
-66.01%2.19萬
-85.01%2.26萬
-85.01%2.26萬
-66.41%3.63萬
-57.58%5.37萬
應收款項
-7.19%14.79萬
-19.58%24.49萬
-19.58%24.49萬
-16.18%18.83萬
-35.99%11.09萬
14.89%15.93萬
57.61%30.46萬
57.61%30.46萬
1,012.57%22.46萬
840.70%17.32萬
-應收稅費
-7.19%14.79萬
-19.58%24.49萬
-19.58%24.49萬
-16.18%18.83萬
-35.99%11.09萬
14.89%15.93萬
57.61%30.46萬
57.61%30.46萬
1,012.57%22.46萬
840.70%17.32萬
存貨
----
----
----
----
----
----
--0
--0
1.15%16.44萬
-7.11%15.91萬
預付費用
62.86%16.11萬
24.76%14.28萬
24.76%14.28萬
23.06%7.2萬
33.08%9.36萬
12.86%9.89萬
3.22%11.45萬
3.22%11.45萬
20.10%5.85萬
88.55%7.03萬
流動資產合計
-46.70%132.45萬
-41.63%227.76萬
-41.63%227.76萬
-72.49%117.65萬
-15.25%150.92萬
-4.45%248.48萬
28.24%390.18萬
28.24%390.18萬
297.79%427.66萬
14.91%178.08萬
非流動資產
固定資產淨額
10.40%2,859.15萬
10.70%2,805.8萬
10.70%2,805.8萬
17.18%2,822.06萬
15.69%2,674.58萬
11.11%2,589.81萬
12.95%2,534.53萬
12.95%2,534.53萬
7.43%2,408.36萬
2.59%2,311.85萬
-固定資產
7.91%3,810.67萬
8.05%3,754.47萬
8.05%3,754.47萬
12.53%3,767萬
11.29%3,617.27萬
8.04%3,531.23萬
9.24%3,474.77萬
9.24%3,474.77萬
5.29%3,347.52萬
1.91%3,250.28萬
-累計折舊
-1.07%-951.52萬
-0.90%-948.67萬
-0.90%-948.67萬
-0.61%-944.93萬
-0.45%-942.69萬
-0.39%-941.41萬
-0.34%-940.23萬
-0.34%-940.23萬
-0.16%-939.16萬
-0.27%-938.42萬
其他非流動資產
71.02%16.66萬
37.89%13.32萬
37.89%13.32萬
11.93%10.59萬
15.85%10.68萬
2.60%9.74萬
5.70%9.66萬
5.70%9.66萬
2.67%9.46萬
-4.93%9.22萬
非流動資產合計
10.63%2,875.81萬
10.81%2,819.11萬
10.81%2,819.11萬
17.16%2,832.65萬
15.69%2,685.26萬
11.08%2,599.55萬
12.92%2,544.19萬
12.92%2,544.19萬
7.41%2,417.82萬
2.56%2,321.07萬
總資產
5.63%3,008.26萬
3.83%3,046.87萬
3.83%3,046.87萬
3.68%2,950.3萬
13.49%2,836.18萬
9.52%2,848.03萬
14.75%2,934.37萬
14.75%2,934.37萬
20.65%2,845.48萬
3.35%2,499.15萬
負債
流動負債
短期借款與資本租賃負債
--9,804
----
----
----
----
----
----
----
----
----
-短期資本租賃負債
--9,804
----
----
----
----
----
----
----
----
----
流動負債總額
81.81%52.02萬
-31.86%38.44萬
-31.86%38.44萬
63.89%49.68萬
86.72%31.77萬
0.60%28.61萬
71.25%56.41萬
71.25%56.41萬
34.05%30.31萬
-17.26%17.01萬
非流動負債
長期借款與租賃負債
--1.88萬
--1.88萬
--1.88萬
----
----
----
--0
--0
----
----
-長期租賃負債
--1.88萬
--1.88萬
--1.88萬
----
----
----
--0
--0
----
----
長期撥備
7.57%545.64萬
6.31%544.47萬
6.31%544.47萬
20.73%623.89萬
18.14%543.65萬
1.99%507.22萬
22.71%512.14萬
22.71%512.14萬
12.18%516.77萬
-5.59%460.19萬
其他非流動負債
16.92%61.28萬
16.46%60.61萬
16.46%60.61萬
10.06%56.78萬
14.83%57.34萬
1.42%52.41萬
4.66%52.05萬
4.66%52.05萬
2.52%51.59萬
-5.85%49.93萬
非流動負債總額
8.79%608.8萬
7.58%606.96萬
7.58%606.96萬
19.76%680.67萬
17.81%600.99萬
1.94%559.64萬
20.79%564.19萬
20.79%564.19萬
11.23%568.35萬
-5.62%510.13萬
負債總額
12.34%660.82萬
4.00%645.4萬
4.00%645.4萬
21.99%730.34萬
20.04%632.76萬
1.87%588.25萬
24.11%620.6萬
24.11%620.6萬
12.20%598.67萬
-6.04%527.14萬
所有者權益
股本
4.65%6,665.97萬
4.65%6,665.97萬
4.65%6,665.97萬
2.01%6,429.61萬
6.94%6,372.77萬
6.89%6,369.77萬
7.56%6,369.77萬
7.56%6,369.77萬
11.08%6,302.67萬
5.02%5,958.97萬
-普通股股本
4.65%6,665.97萬
4.65%6,665.97萬
4.65%6,665.97萬
2.01%6,429.61萬
6.94%6,372.77萬
6.89%6,369.77萬
7.56%6,369.77萬
7.56%6,369.77萬
11.08%6,302.67萬
5.02%5,958.97萬
留存收益
-6.58%-5,331.52萬
-6.52%-5,256.92萬
-6.52%-5,256.92萬
-5.27%-5,181.23萬
-5.80%-5,120.1萬
-5.23%-5,002.19萬
-5.76%-4,935.27萬
-5.76%-4,935.27萬
-4.92%-4,921.8萬
-3.88%-4,839.58萬
其他股本權益
13.54%1,012.98萬
12.87%992.42萬
12.87%992.42萬
12.20%971.59萬
11.51%950.75萬
9.12%892.2萬
9.68%879.27萬
9.68%879.27萬
2.88%865.94萬
1.30%852.61萬
股東權益總額
3.88%2,347.43萬
3.79%2,401.47萬
3.79%2,401.47萬
-1.20%2,219.96萬
11.73%2,203.42萬
11.71%2,259.78萬
12.47%2,313.77萬
12.47%2,313.77萬
23.12%2,246.81萬
6.19%1,972.01萬
總權益
3.88%2,347.43萬
3.79%2,401.47萬
3.79%2,401.47萬
-1.20%2,219.96萬
11.73%2,203.42萬
11.71%2,259.78萬
12.47%2,313.77萬
12.47%2,313.77萬
23.12%2,246.81萬
6.19%1,972.01萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 -54.39%101.55萬-45.74%188.98萬-45.74%188.98萬-76.07%91.62萬-5.33%130.47萬0.77%222.65萬35.11%348.28萬35.11%348.28萬353.86%382.91萬4.19%137.82萬
-現金和現金等價物 -53.94%101.55萬-46.23%186.07萬-46.23%186.07萬-76.26%90.03萬-2.69%128.88萬2.77%220.47萬42.55%346.02萬42.55%346.02萬415.50%379.29萬10.74%132.44萬
-短期投資 --029.34%2.92萬29.34%2.92萬-56.09%1.59萬-70.37%1.59萬-66.01%2.19萬-85.01%2.26萬-85.01%2.26萬-66.41%3.63萬-57.58%5.37萬
應收款項 -7.19%14.79萬-19.58%24.49萬-19.58%24.49萬-16.18%18.83萬-35.99%11.09萬14.89%15.93萬57.61%30.46萬57.61%30.46萬1,012.57%22.46萬840.70%17.32萬
-應收稅費 -7.19%14.79萬-19.58%24.49萬-19.58%24.49萬-16.18%18.83萬-35.99%11.09萬14.89%15.93萬57.61%30.46萬57.61%30.46萬1,012.57%22.46萬840.70%17.32萬
存貨 --------------------------0--01.15%16.44萬-7.11%15.91萬
預付費用 62.86%16.11萬24.76%14.28萬24.76%14.28萬23.06%7.2萬33.08%9.36萬12.86%9.89萬3.22%11.45萬3.22%11.45萬20.10%5.85萬88.55%7.03萬
流動資產合計 -46.70%132.45萬-41.63%227.76萬-41.63%227.76萬-72.49%117.65萬-15.25%150.92萬-4.45%248.48萬28.24%390.18萬28.24%390.18萬297.79%427.66萬14.91%178.08萬
非流動資產
固定資產淨額 10.40%2,859.15萬10.70%2,805.8萬10.70%2,805.8萬17.18%2,822.06萬15.69%2,674.58萬11.11%2,589.81萬12.95%2,534.53萬12.95%2,534.53萬7.43%2,408.36萬2.59%2,311.85萬
-固定資產 7.91%3,810.67萬8.05%3,754.47萬8.05%3,754.47萬12.53%3,767萬11.29%3,617.27萬8.04%3,531.23萬9.24%3,474.77萬9.24%3,474.77萬5.29%3,347.52萬1.91%3,250.28萬
-累計折舊 -1.07%-951.52萬-0.90%-948.67萬-0.90%-948.67萬-0.61%-944.93萬-0.45%-942.69萬-0.39%-941.41萬-0.34%-940.23萬-0.34%-940.23萬-0.16%-939.16萬-0.27%-938.42萬
其他非流動資產 71.02%16.66萬37.89%13.32萬37.89%13.32萬11.93%10.59萬15.85%10.68萬2.60%9.74萬5.70%9.66萬5.70%9.66萬2.67%9.46萬-4.93%9.22萬
非流動資產合計 10.63%2,875.81萬10.81%2,819.11萬10.81%2,819.11萬17.16%2,832.65萬15.69%2,685.26萬11.08%2,599.55萬12.92%2,544.19萬12.92%2,544.19萬7.41%2,417.82萬2.56%2,321.07萬
總資產 5.63%3,008.26萬3.83%3,046.87萬3.83%3,046.87萬3.68%2,950.3萬13.49%2,836.18萬9.52%2,848.03萬14.75%2,934.37萬14.75%2,934.37萬20.65%2,845.48萬3.35%2,499.15萬
負債
流動負債
短期借款與資本租賃負債 --9,804------------------------------------
-短期資本租賃負債 --9,804------------------------------------
流動負債總額 81.81%52.02萬-31.86%38.44萬-31.86%38.44萬63.89%49.68萬86.72%31.77萬0.60%28.61萬71.25%56.41萬71.25%56.41萬34.05%30.31萬-17.26%17.01萬
非流動負債
長期借款與租賃負債 --1.88萬--1.88萬--1.88萬--------------0--0--------
-長期租賃負債 --1.88萬--1.88萬--1.88萬--------------0--0--------
長期撥備 7.57%545.64萬6.31%544.47萬6.31%544.47萬20.73%623.89萬18.14%543.65萬1.99%507.22萬22.71%512.14萬22.71%512.14萬12.18%516.77萬-5.59%460.19萬
其他非流動負債 16.92%61.28萬16.46%60.61萬16.46%60.61萬10.06%56.78萬14.83%57.34萬1.42%52.41萬4.66%52.05萬4.66%52.05萬2.52%51.59萬-5.85%49.93萬
非流動負債總額 8.79%608.8萬7.58%606.96萬7.58%606.96萬19.76%680.67萬17.81%600.99萬1.94%559.64萬20.79%564.19萬20.79%564.19萬11.23%568.35萬-5.62%510.13萬
負債總額 12.34%660.82萬4.00%645.4萬4.00%645.4萬21.99%730.34萬20.04%632.76萬1.87%588.25萬24.11%620.6萬24.11%620.6萬12.20%598.67萬-6.04%527.14萬
所有者權益
股本 4.65%6,665.97萬4.65%6,665.97萬4.65%6,665.97萬2.01%6,429.61萬6.94%6,372.77萬6.89%6,369.77萬7.56%6,369.77萬7.56%6,369.77萬11.08%6,302.67萬5.02%5,958.97萬
-普通股股本 4.65%6,665.97萬4.65%6,665.97萬4.65%6,665.97萬2.01%6,429.61萬6.94%6,372.77萬6.89%6,369.77萬7.56%6,369.77萬7.56%6,369.77萬11.08%6,302.67萬5.02%5,958.97萬
留存收益 -6.58%-5,331.52萬-6.52%-5,256.92萬-6.52%-5,256.92萬-5.27%-5,181.23萬-5.80%-5,120.1萬-5.23%-5,002.19萬-5.76%-4,935.27萬-5.76%-4,935.27萬-4.92%-4,921.8萬-3.88%-4,839.58萬
其他股本權益 13.54%1,012.98萬12.87%992.42萬12.87%992.42萬12.20%971.59萬11.51%950.75萬9.12%892.2萬9.68%879.27萬9.68%879.27萬2.88%865.94萬1.30%852.61萬
股東權益總額 3.88%2,347.43萬3.79%2,401.47萬3.79%2,401.47萬-1.20%2,219.96萬11.73%2,203.42萬11.71%2,259.78萬12.47%2,313.77萬12.47%2,313.77萬23.12%2,246.81萬6.19%1,972.01萬
總權益 3.88%2,347.43萬3.79%2,401.47萬3.79%2,401.47萬-1.20%2,219.96萬11.73%2,203.42萬11.71%2,259.78萬12.47%2,313.77萬12.47%2,313.77萬23.12%2,246.81萬6.19%1,972.01萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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