LBRMF Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2020
Cash & Equivalents	0.02	0	0.01	0.31	0.33	0.25	Upgrade
Cash & Short-Term Investments	0.02	0	0.01	0.31	0.33	0.25	Upgrade
Cash Growth	733.25%	-81.17%	-98.01%	-5.75%	29.30%	232.89%	Upgrade
Other Receivables	0.02	0.01	0.01	0.02	0.3	0.22	Upgrade
Receivables	0.02	0.01	0.01	0.02	0.3	0.22	Upgrade
Prepaid Expenses	-	-	-	0.01	-	0	Upgrade
Restricted Cash	-	-	-	-	0.08	0.11	Upgrade
Total Current Assets	0.04	0.01	0.02	0.33	0.71	0.59	Upgrade
Property, Plant & Equipment	26.66	26.69	26.64	26.5	26.4	0	Upgrade
Other Long-Term Assets	0.27	0.22	0.17	0.13	0.97	1.31	Upgrade
Total Assets	26.97	26.92	26.83	26.96	28.08	1.9	Upgrade
Accounts Payable	1.76	0.6	0.38	0.53	0.65	0.43	Upgrade
Accrued Expenses	0.06	0.96	0.62	0.11	0.19	0.18	Upgrade
Short-Term Debt	0.46	0.23	0.1	-	-	-	Upgrade
Current Portion of Leases	0	0.04	0.04	-	-	-	Upgrade
Other Current Liabilities	-	-	-	-	-	0.11	Upgrade
Total Current Liabilities	2.27	1.83	1.14	0.64	0.84	0.73	Upgrade
Long-Term Debt	0.04	0.04	0.04	0.04	0.04	-	Upgrade
Long-Term Leases	-	-	0.04	-	-	-	Upgrade
Other Long-Term Liabilities	0.23	0.23	0.23	0.23	1.38	1.71	Upgrade
Total Liabilities	2.54	2.1	1.44	0.91	2.26	2.44	Upgrade
Common Stock	395.69	395.69	395.69	395.69	395.69	395.69	Upgrade
Retained Earnings	-384.63	-384.23	-383.56	-382.92	-382.61	-395.62	Upgrade
Comprehensive Income & Other	1.26	1.23	1.13	1.03	0.7	-	Upgrade
Total Common Equity	12.32	12.69	13.26	13.8	13.78	0.06	Upgrade
Minority Interest	12.1	12.13	12.13	12.26	12.04	-0.61	Upgrade
Shareholders' Equity	24.42	24.82	25.39	26.05	25.82	-0.54	Upgrade
Total Liabilities & Equity	26.97	26.92	26.83	26.96	28.08	1.9	Upgrade
Total Debt	0.5	0.3	0.22	0.04	0.04	-	Upgrade
Net Cash (Debt)	-0.47	-0.3	-0.21	0.27	0.29	0.25	Upgrade
Net Cash Growth	-	-	-	-6.54%	13.54%	232.89%	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	162.36	162.36	162.36	162.36	162.36	162.36	Upgrade
Total Common Shares Outstanding	162.36	162.36	162.36	162.36	162.36	162.36	Upgrade
Working Capital	-2.23	-1.81	-1.12	-0.31	-0.13	-0.14	Upgrade
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.00	Upgrade
Tangible Book Value	12.32	12.69	13.26	13.8	13.78	0.06	Upgrade
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.00	Upgrade
Machinery	-	-	-	-	-	0	Upgrade

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