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 | -31.86% | -32.04% | 67.33% | 48.52% | -5.47% |
| Total Receivables | 40.39% | 77.72% | -82.81% | 125.53% | -7.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.25% | -24.48% | 375.72% | 122.94% | 211.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.14% | -29.64% | 55.05% | 57.71% | -4.29% |
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| Total Current Assets | -28.14% | -29.64% | 55.05% | 57.71% | -4.29% |
| Net Property, Plant & Equipment | -19.80% | -26.77% | -18.48% | -18.72% | -9.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.01% | -29.51% | 309.84% | 51.78% | -4.64% |
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| Total Accounts Payable | 45.45% | -33.89% | 36.60% | 346.21% | -65.95% |
| Total Accrued Expenses | -- | -- | -66.08% | -27.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 0.00% | 2.50% | 0.00% | 6.67% |
| Total Finance Division Other Current Liabilities | -2.02% | -37.21% | 60,366.67% | -- | -- |
| Total Other Current Liabilities | -2.02% | -37.21% | 60,366.67% | -- | -- |
| Total Current Liabilities | 33.25% | -35.48% | 114.00% | 186.62% | -43.23% |
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| Total Current Liabilities | 33.25% | -35.48% | 114.00% | 186.62% | -43.23% |
| Long-Term Debt | -12.31% | -10.96% | -7.59% | -9.54% | -2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.35% | -34.33% | 101.64% | 134.21% | -36.05% |
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| Common Stock & APIC | 0.24% | 0.61% | 20.83% | 78.34% | 6.40% |
| Retained Earnings | -48.64% | -61.91% | 55.14% | -90.82% | -6.40% |
| Treasury Stock & Other | 100.00% | -174.33% | 255.56% | -1.56% | 4.92% |
| Total Common Equity | -46.43% | -28.78% | 385.92% | 34.46% | 6.34% |
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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 | -46.43% | -28.78% | 385.92% | 34.46% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.43% | -28.78% | 385.92% | 34.46% | 6.34% |
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