Libra Energy Materials Inc. (CSE:LIBR)

Libra Energy Materials Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Selling, General & Admin	0.74	0.5	0.4
Operating Expenses	2.16	1	1.54
Operating Income	-2.16	-1	-1.54
Interest Expense	-0	-0	-0
Interest & Investment Income	0.02	0.02	0.01
Currency Exchange Gain (Loss)	-0.01	-	-
Other Non Operating Income (Expenses)	-0.74	0.52	0.02
EBT Excluding Unusual Items	-2.89	-0.47	-1.52
Gain (Loss) on Sale of Investments	3.06	-	-
Other Unusual Items	0	0.01	-
Pretax Income	0.17	-0.46	-1.52
Net Income	0.17	-0.46	-1.52
Net Income to Common	0.17	-0.46	-1.52
Shares Outstanding (Basic)	53	43	29
Shares Outstanding (Diluted)	53	43	29
Shares Change (YoY)	25.44%	44.63%	-
EPS (Basic)	0.00	-0.01	-0.05
EPS (Diluted)	0.00	-0.01	-0.05
Free Cash Flow	-0.75	-0.11	-1.58
Free Cash Flow Per Share	-0.01	-0.00	-0.05
EBITDA	-2.12	-0.96	-1.52
D&A For EBITDA	0.04	0.04	0.02
EBIT	-2.16	-1	-1.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.