Libra Energy Materials Inc.
LIBR
CNSX
03/31/2025 | 03/31/2024 | ||||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 488.20K | 218.50K | |||
Total Receivables | 56.20K | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | 3.50K | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 548.00K | -- | |||
|
|||||
Total Current Assets | 548.00K | -- | |||
Net Property, Plant & Equipment | 45.10K | -- | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | -- | -- | |||
Total Assets | 597.40K | -- | |||
|
|||||
Total Accounts Payable | 120.10K | -- | |||
Total Accrued Expenses | -- | -- | |||
Short-term Debt | -- | -- | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | 7.50K | -- | |||
Total Finance Division Other Current Liabilities | -- | -- | |||
Total Other Current Liabilities | -- | -- | |||
Total Current Liabilities | 127.70K | -- | |||
|
|||||
Total Current Liabilities | 127.70K | -- | |||
Long-Term Debt | 26.80K | -- | |||
Short-term Debt | -- | -- | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 154.50K | -- | |||
|
|||||
Common Stock & APIC | 1.91M | -- | |||
Retained Earnings | -1.48M | -- | |||
Treasury Stock & Other | 12.20K | -- | |||
Total Common Equity | 442.90K | 287.10K | |||
|
|||||
Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
|
|||||
Total Common Equity | 442.90K | 287.10K | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 442.90K | 287.10K | |||
|