Libra Energy Materials Inc.
PWMCF
$0.03
$0.0123.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.52% | -5.47% | -- | ||
| Total Receivables | 125.53% | -7.30% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 122.94% | 211.43% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 57.71% | -4.29% | -- | ||
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| Total Current Assets | 57.71% | -4.29% | -- | ||
| Net Property, Plant & Equipment | -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 | 51.78% | -4.64% | -- | ||
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| Total Accounts Payable | 346.21% | -65.95% | -- | ||
| Total Accrued Expenses | -27.54% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.00% | 6.67% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 186.62% | -43.23% | -- | ||
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| Total Current Liabilities | 186.62% | -43.23% | -- | ||
| Long-Term Debt | -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 | 134.21% | -36.05% | -- | ||
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| Common Stock & APIC | 78.34% | 6.40% | -- | ||
| Retained Earnings | -90.82% | -6.40% | -- | ||
| Treasury Stock & Other | -1.56% | 4.92% | -- | ||
| Total Common Equity | 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 | 34.46% | 6.34% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 34.46% | 6.34% | -- | ||
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