Libra Energy Materials Inc. (CSE:LIBR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0100 (-7.14%)
Jul 31, 2025, 4:00 PM EDT

Libra Energy Materials Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
0.70.710.3
Cash & Short-Term Investments
0.70.710.3
Cash Growth
-139.66%-
Other Receivables
0.080.080.13
Receivables
0.080.080.13
Prepaid Expenses
0.010.010.01
Total Current Assets
0.790.790.44
Property, Plant & Equipment
0.060.070.11
Long-Term Investments
0.010.010.03
Total Assets
0.860.880.57
Accounts Payable
0.170.110.12
Current Portion of Long-Term Debt
0.010.010.01
Current Unearned Revenue
-00
Total Current Liabilities
0.180.130.13
Long-Term Debt
0.040.040.05
Total Liabilities
0.220.170.18
Common Stock
2.512.511.93
Additional Paid-In Capital
0.230.20.02
Retained Earnings
-2.13-2.02-1.56
Comprehensive Income & Other
0.020.02-
Shareholders' Equity
0.640.70.39
Total Liabilities & Equity
0.860.880.57
Total Debt
0.050.050.06
Net Cash (Debt)
0.650.660.23
Net Cash Growth
-181.21%-
Net Cash Per Share
0.010.020.01
Filing Date Shares Outstanding
45.9245.929.39
Total Common Shares Outstanding
45.9245.929.39
Working Capital
0.60.670.3
Book Value Per Share
0.010.020.01
Tangible Book Value
0.640.70.39
Tangible Book Value Per Share
0.010.020.01
Machinery
0.140.140.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.