TSXV:LIB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

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