TSXV:LIB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	7.15	7.36	2.37	0.92	0.68	2.85
Cash & Short-Term Investments	7.15	7.36	2.37	0.92	0.68	2.85
Cash Growth	-	210.43%	156.85%	36.26%	-76.22%	17210.83%
Other Receivables	0.08	0.09	0.3	0.22	0.43	0.11
Receivables	0.08	0.09	0.3	0.22	0.43	0.11
Prepaid Expenses	0.72	0.74	0.32	0.07	0.14	0.01
Other Current Assets	-	-	-	-	-	0.08
Total Current Assets	7.95	8.19	3	1.21	1.24	3.05
Property, Plant & Equipment	9.67	3.26	5.45	4.51	2.69	1.53
Long-Term Investments	-	-	0.35	0.39	0.47	-
Other Intangible Assets	2.05	2.12	2.41	2.56	2.95	-
Other Long-Term Assets	0.05	0.05	0.05	0.02	-	-
Total Assets	19.72	13.62	11.26	8.69	7.35	4.58
Accounts Payable	1.6	0.64	0.6	0.25	0.54	0.63
Accrued Expenses	-	0.06	0.03	0.01	0.04	0.02
Short-Term Debt	2.56	2.48	-	-	-	-
Current Portion of Leases	0.09	0.09	0.08	0.08	-	-
Current Unearned Revenue	-	-	-	0.15	-	-
Total Current Liabilities	4.25	3.27	0.72	0.5	0.58	0.65
Long-Term Leases	0.14	0.16	0.26	0.3	-	-
Other Long-Term Liabilities	11.7	11.22	1.98	0.27	-	-
Total Liabilities	16.08	14.65	2.96	1.06	0.58	0.65
Common Stock	33.34	29.03	22.52	17.87	14.28	6.82
Additional Paid-In Capital	1.06	1.02	0.92	0.76	0.08	0.03
Retained Earnings	-34.38	-32.95	-17.03	-13.94	-9.25	-3.89
Comprehensive Income & Other	3.61	1.87	1.9	2.94	1.65	0.98
Shareholders' Equity	3.63	-1.04	8.31	7.62	6.77	3.93
Total Liabilities & Equity	19.72	13.62	11.26	8.69	7.35	4.58
Total Debt	2.79	2.74	0.34	0.38	-	-
Net Cash (Debt)	4.36	4.63	2.03	0.54	0.68	2.85
Net Cash Growth	-	127.78%	273.44%	-19.73%	-76.22%	17210.83%
Net Cash Per Share	0.02	0.03	0.01	0.00	0.01	0.10
Filing Date Shares Outstanding	209.49	215.23	155.51	141.81	130.3	40.58
Total Common Shares Outstanding	209.49	197.52	155.51	137.36	100.37	40.08
Working Capital	3.71	4.92	2.28	0.71	0.66	2.4
Book Value Per Share	0.02	-0.01	0.05	0.06	0.07	0.10
Tangible Book Value	1.59	-3.16	5.9	5.07	3.82	3.93
Tangible Book Value Per Share	0.01	-0.02	0.04	0.04	0.04	0.10
Machinery	-	0.26	0.26	0.2	-	-