Libra Energy Materials Inc. LIBR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 531.10K | 779.40K | 1.15M | 685.40K | 461.50K |
| Total Receivables | 50.40K | 35.90K | 20.20K | 117.50K | 52.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.00K | 87.30K | 115.60K | 24.30K | 10.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 648.50K | 902.50K | 1.28M | 827.20K | 524.50K |
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| Total Current Assets | 648.50K | 902.50K | 1.28M | 827.20K | 524.50K |
| Net Property, Plant & Equipment | 15.80K | 19.70K | 26.90K | 33.00K | 40.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.57M | 2.50M | 3.54M | 864.70K | 569.70K |
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| Total Accounts Payable | 239.70K | 164.80K | 249.30K | 182.50K | 40.90K |
| Total Accrued Expenses | 22.90K | -- | 5.80K | 17.10K | 23.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.10K | 8.20K | 8.20K | 8.00K | 8.00K |
| Total Finance Division Other Current Liabilities | 111.60K | 113.90K | 181.40K | 300.00 | -- |
| Total Other Current Liabilities | 111.60K | 113.90K | 181.40K | 300.00 | -- |
| Total Current Liabilities | 382.30K | 286.90K | 444.70K | 207.80K | 72.50K |
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| Total Current Liabilities | 382.30K | 286.90K | 444.70K | 207.80K | 72.50K |
| Long-Term Debt | 17.10K | 19.50K | 21.90K | 23.70K | 26.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 399.40K | 306.40K | 466.60K | 231.40K | 98.80K |
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| Common Stock & APIC | 4.42M | 4.41M | 4.38M | 3.63M | 2.03M |
| Retained Earnings | -3.24M | -2.18M | -1.35M | -3.00M | -1.57M |
| Treasury Stock & Other | 0.00 | -33.30K | 44.80K | 12.60K | 12.80K |
| Total Common Equity | 1.17M | 2.19M | 3.08M | 633.30K | 471.00K |
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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 | 1.17M | 2.19M | 3.08M | 633.30K | 471.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17M | 2.19M | 3.08M | 633.30K | 471.00K |
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