Libra Energy Materials Inc. LIBR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.08% | 59.65% | 132.78% | -- | -- |
| Total Receivables | -3.26% | -36.12% | -62.66% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 514.68% | 2,394.29% | 1,964.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.64% | 64.69% | 132.19% | -- | -- |
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| Total Current Assets | 23.64% | 64.69% | 132.19% | -- | -- |
| Net Property, Plant & Equipment | -61.08% | -56.32% | -47.87% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 176.20% | 318.15% | 482.59% | -- | -- |
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| Total Accounts Payable | 486.06% | 37.22% | 310.71% | -- | -- |
| Total Accrued Expenses | -2.97% | -- | -64.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25% | 9.33% | 10.81% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3,528.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 3,528.00% | -- | -- |
| Total Current Liabilities | 427.31% | 124.67% | 395.76% | -- | -- |
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| Total Current Liabilities | 427.31% | 124.67% | 395.76% | -- | -- |
| Long-Term Debt | -34.73% | -27.24% | -23.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 304.25% | 98.32% | 294.09% | -- | -- |
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| Common Stock & APIC | 117.33% | 130.68% | 132.80% | -- | -- |
| Retained Earnings | -106.01% | -47.47% | 3.99% | -- | -- |
| Treasury Stock & Other | -100.00% | -372.95% | 267.21% | -- | -- |
| Total Common Equity | 149.28% | 394.83% | 528.15% | -- | -- |
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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 | 149.28% | 394.83% | 528.15% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.28% | 394.83% | 528.15% | -- | -- |
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