Libra Energy Materials Inc. (LIBR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 955 | 629 | 702 | 709 |
| Receivables | 164 | 71 | 81 | 78 |
| TOTAL | $1,152 | $715 | $788 | $795 |
| Non-Current Assets | ||||
| PPE Net | 46 | 55 | 65 | 74 |
| Investments And Advances | 6 | 6 | 6 | 6 |
| TOTAL | $52 | $62 | $71 | $80 |
| Total Assets | $1,204 | $777 | $859 | $875 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | N/A | N/A | N/A | 3 |
| TOTAL | $289 | $99 | $184 | $129 |
| Non-Current Liabilities | ||||
| Long Term Debt | 33 | 36 | 39 | 41 |
| TOTAL | $33 | $36 | $39 | $41 |
| Total Liabilities | $322 | $135 | $222 | $170 |
| Shareholders' Equity | ||||
| Common Shares | 4,693 | 2,516 | 2,513 | 2,505 |
| Retained earnings | -4,185 | -2,147 | -2,127 | -2,020 |
| Other shareholders' equity | 18 | 18 | 18 | 18 |
| TOTAL | $882 | $642 | $637 | $705 |
| Total Liabilities And Equity | $1,204 | $777 | $859 | $875 |