Libra Energy Materials Inc.
PWMCF
$0.03
$0.0123.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 685.40K | 461.50K | 488.20K | -- | |
| Total Receivables | 117.50K | 52.10K | 56.20K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 24.30K | 10.90K | 3.50K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 827.20K | 524.50K | 548.00K | -- | |
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| Total Current Assets | 827.20K | 524.50K | 548.00K | -- | |
| Net Property, Plant & Equipment | 33.00K | 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 | 864.70K | 569.70K | 597.40K | -- | |
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| Total Accounts Payable | 182.50K | 40.90K | 120.10K | -- | |
| Total Accrued Expenses | 17.10K | 23.60K | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.00K | 8.00K | 7.50K | -- | |
| Total Finance Division Other Current Liabilities | 300.00 | -- | -- | -- | |
| Total Other Current Liabilities | 300.00 | -- | -- | -- | |
| Total Current Liabilities | 207.80K | 72.50K | 127.70K | -- | |
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| Total Current Liabilities | 207.80K | 72.50K | 127.70K | -- | |
| Long-Term Debt | 23.70K | 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 | 231.40K | 98.80K | 154.50K | -- | |
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| Common Stock & APIC | 3.63M | 2.03M | 1.91M | -- | |
| Retained Earnings | -3.00M | -1.57M | -1.48M | -- | |
| Treasury Stock & Other | 12.60K | 12.80K | 12.20K | -- | |
| Total Common Equity | 633.30K | 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 | 633.30K | 471.00K | 442.90K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 633.30K | 471.00K | 442.90K | -- | |
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