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 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '14 Jun 30, 2014
Cash & Equivalents	7.15	7.36	2.37	0.01
Short-Term Investments	-	-	-	0.02
Cash & Short-Term Investments	7.15	7.36	2.37	0.04
Cash Growth	5125.09%	210.43%	6102.50%	-
Accounts Receivable	0	0.04	0.15	0.01
Other Receivables	0.08	0.05	0.15	0.01
Total Trade Receivables	0.08	0.09	0.3	0.02
Other Current Assets	0.72	0.74	0.32	0.04
Total Current Assets	7.95	8.19	3	0.1
Net Property, Plant & Equipment	9.67	3.26	2.12	0
Other Intangible Assets	2.05	2.12	2.41	-
Other Long-Term Assets	0.05	0.05	3.73	0.16
Total Assets	19.72	13.62	11.26	0.26
Accounts Payable	1.6	0.7	0.63	0.13
Short-Term Debt	2.56	2.48	-	-
Current Portion of Leases	0.09	0.09	0.08	-
Other Current Liabilities	-	-	-	0
Total Current Liabilities	4.25	3.27	0.72	0.13
Long-Term Leases	0.14	0.16	0.26	-
Other Long-Term Liabilities	11.7	11.22	1.98	-
Total Long-Term Liabilities	11.84	11.38	2.24	-
Total Liabilities	16.08	14.65	2.96	0.13
Common Stock	33.34	29.03	22.52	4.86
Additional Paid-in Capital	4.67	2.89	2.82	2.07
Retained Earnings	-34.38	-32.95	-17.03	-6.8
Shareholders' Equity	3.63	-1.04	8.31	0.13
Total Liabilities & Equity	19.72	13.62	11.26	0.26
Total Debt	2.79	2.74	0.34	0
Net Cash (Debt)	4.36	4.63	2.03	0.04
Net Cash Growth	-	127.78%	5212.66%	-
Net Cash Per Share	0.02	0.03	0.01	0.00
Book Value	3.63	-1.04	8.31	0.13
Book Value Per Share	0.02	-0.01	0.06	0.01
Tangible Book Value	1.59	-3.16	5.9	0.13
Tangible Book Value Per Share	0.01	-0.02	0.04	0.01