TSXV:LIB Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operations and Maintenance Expenses	11.64	6.37	3.26
Gross Profit	-11.64	-6.37	-3.26
Depreciation & Amortization Expenses	0.86	0.8	0.26
Other Operating Expenses	0.07	-	-
Operating Income	-12.57	-7.17	-3.52
Interest Income	0	0	0
Interest Expense	-	-0.15	-0.01
Other Non-Operating Income (Expense)	-2.35	-8.61	0.44
Total Non-Operating Income (Expense)	-2.34	-8.75	0.43
Pretax Income	-14.92	-15.92	-3.09
Net Income	-14.92	-15.92	-3.09
Net Income to Common	19.4	15.92	3.09
Net Income Growth	411.42%	415.40%	-
Shares Outstanding (Basic)	183	172	146
Shares Outstanding (Diluted)	183	172	146
Shares Change	23.37%	17.78%	-
EPS (Basic)	-0.09	-0.09	-0.02
EPS (Diluted)	-0.09	-0.09	-0.02
EPS Growth	-	-	-
Free Cash Flow	-	-7.72	-4.14
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-	-0.04	-0.03
EBITDA	-12.57	-6.33	-3.21
EBIT	-12.57	-7.17	-3.52