Libra Energy Materials Balance Sheet

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
Cash & Equivalents	0.95	0.71	0.3
Cash & Short-Term Investments	0.95	0.71	0.3
Cash Growth	222.75%	139.66%	-
Other Receivables	0.16	0.08	0.13
Receivables	0.16	0.08	0.13
Prepaid Expenses	0.03	0.01	0.01
Total Current Assets	1.15	0.79	0.44
Property, Plant & Equipment	0.05	0.07	0.11
Long-Term Investments	0.01	0.01	0.03
Total Assets	1.2	0.88	0.57
Accounts Payable	0.25	0.11	0.12
Current Portion of Long-Term Debt	0.01	0.01	0.01
Current Unearned Revenue	-	0	0
Total Current Liabilities	0.29	0.13	0.13
Long-Term Debt	0.03	0.04	0.05
Total Liabilities	0.32	0.17	0.18
Common Stock	4.69	2.51	1.93
Additional Paid-In Capital	0.36	0.2	0.02
Retained Earnings	-4.18	-2.02	-1.56
Comprehensive Income & Other	0.02	0.02	-
Shareholders' Equity	0.88	0.7	0.39
Total Liabilities & Equity	1.2	0.88	0.57
Total Debt	0.04	0.05	0.06
Net Cash (Debt)	0.91	0.66	0.23
Net Cash Growth	289.83%	181.21%	-
Net Cash Per Share	0.02	0.02	0.01
Filing Date Shares Outstanding	61.47	45.9	29.39
Total Common Shares Outstanding	61.47	45.9	29.39
Working Capital	0.86	0.67	0.3
Book Value Per Share	0.01	0.02	0.01
Tangible Book Value	0.88	0.7	0.39
Tangible Book Value Per Share	0.01	0.02	0.01
Machinery	0.14	0.14	0.14

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