Libra Energy Materials Inc. (CSE:LIBR)

Canada · Delayed Price · Currency is CAD

0.1000

0.00 (0.00%)

Aug 10, 2026, 12:50 PM EST

Libra Energy Materials Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Income	-2.36	-2.16	-1	-1.54
Net Income	-0.92	0.17	-0.46	-1.52
Earnings Per Share	-0.02	0.00	-0.01	-0.05
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1.09	1.57	0.71	0.3
Total Debt	0.04	0.04	0.05	0.06
Net Cash (Debt)	1.05	1.53	0.66	0.23
Net Cash Growth	60.85%	133.09%	181.21%	-
Net Cash Per Share	0.02	0.03	0.02	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-1.17	-0.75	-0.1	-1.44
Capital Expenditures	-	-	-0	-0.14
Free Cash Flow	-1.17	-0.75	-0.11	-1.58
Free Cash Flow Growth	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	-	64.61	-	-