LIR Life Sciences Corp.
BBCMF
$0.20
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 436.10K | 678.80K | 763.30K | 1.90K | 87.50K |
| Total Receivables | 48.90K | 36.20K | 15.30K | 8.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.60K | 52.20K | 7.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 611.60K | 767.20K | 785.90K | 10.70K | 87.50K |
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| Total Current Assets | 611.60K | 767.20K | 785.90K | 10.70K | 87.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 74.70K | 73.20K | 75.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 611.60K | 841.90K | 859.20K | 85.90K | 87.50K |
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| Total Accounts Payable | 81.60K | 57.60K | 367.30K | 271.20K | 146.90K |
| Total Accrued Expenses | 50.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 25.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 131.90K | 57.60K | 367.30K | 296.50K | 146.90K |
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| Total Current Liabilities | 131.90K | 57.60K | 367.30K | 296.50K | 146.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 25.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 131.90K | 57.60K | 367.30K | 296.50K | 146.90K |
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| Common Stock & APIC | 2.98M | 2.42M | 1.05M | 216.70K | 217.00K |
| Retained Earnings | -3.18M | -2.18M | -561.90K | -427.40K | -326.70K |
| Treasury Stock & Other | 684.00K | 536.00K | -- | -- | 50.20K |
| Total Common Equity | 479.70K | 784.40K | 491.90K | -210.70K | -59.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 479.70K | 784.40K | 491.90K | -210.70K | -59.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.70K | 784.40K | 491.90K | -210.70K | -59.40K |
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