LBRMF Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.07	0.03	0	0.01	0.31	0.33
Cash & Short-Term Investments	0.07	0.03	0	0.01	0.31	0.33
Cash Growth	544.52%	2161.40%	-81.17%	-98.01%	-5.75%	29.30%
Other Receivables	0.03	0.01	0.01	0.01	0.02	0.3
Receivables	0.03	0.01	0.01	0.01	0.02	0.3
Prepaid Expenses	-	-	-	-	0.01	-
Restricted Cash	-	-	-	-	-	0.08
Total Current Assets	0.1	0.04	0.01	0.02	0.33	0.71
Property, Plant & Equipment	26.74	26.74	26.69	26.64	26.5	26.4
Other Long-Term Assets	0.56	0.24	0.22	0.17	0.13	0.97
Total Assets	27.4	27.02	26.92	26.83	26.96	28.08
Accounts Payable	2.02	0.69	0.6	0.38	0.53	0.65
Accrued Expenses	0.06	1.23	0.96	0.62	0.11	0.19
Short-Term Debt	0.92	0.46	0.23	0.1	-	-
Current Portion of Leases	-	-	0.04	0.04	-	-
Total Current Liabilities	2.99	2.38	1.83	1.14	0.64	0.84
Long-Term Debt	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Leases	-	-	-	0.04	-	-
Other Long-Term Liabilities	0.23	0.23	0.23	0.23	0.23	1.38
Total Liabilities	3.26	2.65	2.1	1.44	0.91	2.26
Common Stock	395.69	395.69	395.69	395.69	395.69	395.69
Retained Earnings	-385.05	-384.77	-384.23	-383.56	-382.92	-382.61
Comprehensive Income & Other	1.4	1.34	1.23	1.13	1.03	0.7
Total Common Equity	12.04	12.26	12.69	13.26	13.8	13.78
Minority Interest	12.1	12.1	12.13	12.13	12.26	12.04
Shareholders' Equity	24.13	24.36	24.82	25.39	26.05	25.82
Total Liabilities & Equity	27.4	27.02	26.92	26.83	26.96	28.08
Total Debt	0.96	0.5	0.3	0.22	0.04	0.04
Net Cash (Debt)	-0.89	-0.47	-0.3	-0.21	0.27	0.29
Net Cash Growth	-	-	-	-	-6.54%	13.54%
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	162.36	162.36	162.36	162.36	162.36	162.36
Total Common Shares Outstanding	162.36	162.36	162.36	162.36	162.36	162.36
Working Capital	-2.9	-2.35	-1.81	-1.12	-0.31	-0.13
Book Value Per Share	0.07	0.08	0.08	0.08	0.08	0.08
Tangible Book Value	12.04	12.26	12.69	13.26	13.8	13.78
Tangible Book Value Per Share	0.07	0.08	0.08	0.08	0.08	0.08

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