Libra Energy Materials Inc.
LIBR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.88% | 67.33% | 48.52% | -5.47% | -0.91% |
| Total Receivables | 78.22% | -82.81% | 125.53% | -7.30% | 3.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.31% | 375.72% | 122.94% | 211.43% | -37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.46% | 55.05% | 57.71% | -4.29% | -0.80% |
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| Total Current Assets | -29.46% | 55.05% | 57.71% | -4.29% | -0.80% |
| Net Property, Plant & Equipment | -26.39% | -18.48% | -18.72% | -9.98% | -12.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.33% | 309.84% | 51.78% | -4.64% | -1.79% |
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| Total Accounts Payable | -33.73% | 36.60% | 346.21% | -65.95% | 97.86% |
| Total Accrued Expenses | -- | -66.08% | -27.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.50% | 0.00% | 6.67% | 1.35% |
| Total Finance Division Other Current Liabilities | -37.05% | 60,366.67% | -- | -- | -- |
| Total Other Current Liabilities | -37.05% | 60,366.67% | -- | -- | -- |
| Total Current Liabilities | -35.33% | 114.00% | 186.62% | -43.23% | 42.36% |
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| Total Current Liabilities | -35.33% | 114.00% | 186.62% | -43.23% | 42.36% |
| Long-Term Debt | -10.96% | -7.59% | -9.54% | -2.24% | -6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.18% | 101.64% | 134.21% | -36.05% | 30.49% |
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| Common Stock & APIC | 0.87% | 20.83% | 78.34% | 6.40% | 1.54% |
| Retained Earnings | -62.32% | 55.14% | -90.82% | -6.40% | -5.41% |
| Treasury Stock & Other | -174.55% | 255.56% | -1.56% | 4.92% | 0.00% |
| Total Common Equity | -28.60% | 385.92% | 34.46% | 6.34% | -9.59% |
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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 | -28.60% | 385.92% | 34.46% | 6.34% | -9.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.60% | 385.92% | 34.46% | 6.34% | -9.59% |
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