Libra Energy Materials Inc. (CSE:LIBR)

Libra Energy Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.75	1.57	0.71	0.3
Cash & Short-Term Investments	0.75	1.57	0.71	0.3
Cash Growth	19.81%	121.81%	139.66%	-
Other Receivables	0.03	0.03	0.08	0.13
Receivables	0.07	0.03	0.08	0.13
Prepaid Expenses	0.1	0.16	0.01	0.01
Total Current Assets	0.92	1.76	0.79	0.44
Property, Plant & Equipment	0.02	0.04	0.07	0.11
Long-Term Investments	1.29	3.06	0.01	0.03
Total Assets	2.23	4.86	0.88	0.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	0.37	0.34	0.09	0.12
Accrued Expenses	-	0.01	0.02	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.16	0.25	0	0
Other Current Liabilities	-	0	0	-
Total Current Liabilities	0.54	0.61	0.13	0.13
Long-Term Debt	0.02	0.03	0.04	0.05
Total Liabilities	0.57	0.64	0.17	0.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	5.73	5.66	2.51	1.93
Additional Paid-In Capital	0.54	0.34	0.2	0.02
Retained Earnings	-4.61	-1.85	-2.02	-1.56
Comprehensive Income & Other	-0	0.06	0.02	-
Shareholders' Equity	1.67	4.22	0.7	0.39
Total Liabilities & Equity	2.23	4.86	0.88	0.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	0.04	0.04	0.05	0.06
Net Cash (Debt)	0.72	1.53	0.66	0.23
Net Cash Growth	23.29%	133.09%	181.21%	-
Net Cash Per Share	0.01	0.03	0.02	0.01
Filing Date Shares Outstanding	67.61	67.58	45.9	29.39
Total Common Shares Outstanding	67.61	67.27	45.9	29.39
Working Capital	0.38	1.15	0.67	0.3
Book Value Per Share	0.02	0.06	0.02	0.01
Tangible Book Value	1.67	4.22	0.7	0.39
Tangible Book Value Per Share	0.02	0.06	0.02	0.01
Machinery	-	0.14	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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