Libra Energy Materials Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Selling, General & Admin	0.73	0.5	0.4
Operating Expenses	1.79	1	1.54
Operating Income	-1.79	-1	-1.54
Interest Expense	-0	-0	-0
Interest & Investment Income	0.02	0.02	0.01
Other Non Operating Income (Expenses)	-0.1	0.52	0.02
EBT Excluding Unusual Items	-1.87	-0.47	-1.52
Other Unusual Items	0	0.01	-
Pretax Income	-1.87	-0.46	-1.52
Net Income	-1.87	-0.46	-1.52
Net Income to Common	-1.87	-0.46	-1.52
Shares Outstanding (Basic)	49	43	29
Shares Outstanding (Diluted)	49	43	29
Shares Change (YoY)	65.57%	44.63%	-
EPS (Basic)	-0.04	-0.01	-0.05
EPS (Diluted)	-0.04	-0.01	-0.05
Free Cash Flow	0.19	-0.11	-1.58
Free Cash Flow Per Share	0.00	-0.00	-0.05
EBITDA	-1.75	-0.96	-1.52
D&A For EBITDA	0.04	0.04	0.02
EBIT	-1.79	-1	-1.54

Source: S&P Capital IQ. Standard template. Financial Sources.