Leading Edge Materials Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Cost of Revenue	-	0.17	-	-	-	Upgrade
Gross Profit	-	-0.17	-	-	-	Upgrade
Selling, General & Admin	1.48	1.16	0.98	1.39	1.61	Upgrade
Research & Development	0.17	0.13	0.1	0.08	0.44	Upgrade
Other Operating Expenses	0.13	0.13	0.11	0.04	0.03	Upgrade
Operating Expenses	2.99	2.22	2.15	2.51	2.12	Upgrade
Operating Income	-2.99	-2.39	-2.15	-2.51	-2.12	Upgrade
Interest & Investment Income	0.06	0.1	0.06	0.03	0.01	Upgrade
Currency Exchange Gain (Loss)	-0.1	-0.07	-0.14	0.15	-0.09	Upgrade
Other Non Operating Income (Expenses)	-0.19	-0.33	-0.17	-0.58	-0.5	Upgrade
EBT Excluding Unusual Items	-3.22	-2.69	-2.4	-2.91	-2.69	Upgrade
Gain (Loss) on Sale of Investments	0.01	-	-	-0.26	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	1.48	Upgrade
Pretax Income	-3.22	-2.69	-2.4	-3.16	-1.21	Upgrade
Net Income	-3.22	-2.69	-2.4	-3.16	-1.21	Upgrade
Net Income to Common	-3.22	-2.69	-2.4	-3.16	-1.21	Upgrade
Shares Outstanding (Basic)	237	200	167	152	147	Upgrade
Shares Outstanding (Diluted)	237	200	167	152	147	Upgrade
Shares Change (YoY)	18.02%	19.91%	10.10%	3.29%	8.68%	Upgrade
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.01	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.01	Upgrade
Free Cash Flow	-4.56	-3.44	-2.55	-2.04	-2.84	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.02	Upgrade
EBITDA	-2.79	-2.23	-1.94	-2.44	-2.05	Upgrade
D&A For EBITDA	0.2	0.16	0.21	0.06	0.07	Upgrade
EBIT	-2.99	-2.39	-2.15	-2.51	-2.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.