Libra Energy Materials Inc.
LIBR
CNSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.50K | 488.20K | -- | ||
| Total Receivables | 52.10K | 56.20K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 10.90K | 3.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 524.50K | 548.00K | -- | ||
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| Total Current Assets | 524.50K | 548.00K | -- | ||
| Net Property, Plant & Equipment | 40.60K | 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 | 569.70K | 597.40K | -- | ||
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| Total Accounts Payable | 40.90K | 120.10K | -- | ||
| Total Accrued Expenses | 23.60K | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 8.00K | 7.50K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 72.50K | 127.70K | -- | ||
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| Total Current Liabilities | 72.50K | 127.70K | -- | ||
| Long-Term Debt | 26.20K | 26.80K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 98.80K | 154.50K | -- | ||
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| Common Stock & APIC | 2.03M | 1.91M | -- | ||
| Retained Earnings | -1.57M | -1.48M | -- | ||
| Treasury Stock & Other | 12.80K | 12.20K | -- | ||
| Total Common Equity | 471.00K | 442.90K | -- | ||
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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 | 471.00K | 442.90K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 471.00K | 442.90K | -- | ||
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