Libra Energy Materials Inc. (LIBR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 709 | 296 | 19 |
| Receivables | 78 | 132 | 0 |
| TOTAL | $795 | $437 | $19 |
| Non-Current Assets | |||
| PPE Net | 74 | 111 | 0 |
| Investments And Advances | 6 | 25 | 0 |
| TOTAL | $80 | $136 | $0 |
| Total Assets | $875 | $573 | $19 |
| Liabilities | |||
| Current Liabilities | |||
| Other current liabilities | 3 | 4 | N/A |
| TOTAL | $129 | $132 | $2 |
| Non-Current Liabilities | |||
| Long Term Debt | 41 | 52 | N/A |
| TOTAL | $41 | $52 | $0 |
| Total Liabilities | $170 | $185 | $2 |
| Shareholders' Equity | |||
| Common Shares | 2,505 | 1,925 | 60 |
| Retained earnings | -2,020 | -1,558 | -43 |
| Other shareholders' equity | 18 | 0 | 0 |
| TOTAL | $705 | $389 | $17 |
| Total Liabilities And Equity | $875 | $573 | $19 |