TSXV:LIB Statistics

Total Valuation

TSXV:LIB has a market cap or net worth of CAD 184.97 million. The enterprise value is 178.63 million.

Market Cap	184.97M
Enterprise Value	178.63M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LIB has 215.08 million shares outstanding. The number of shares has increased by 43.81% in one year.

Current Share Class	215.08M
Shares Outstanding	215.08M
Shares Change (YoY)	+43.81%
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	9.77%
Float	198.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-130.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.87

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-72.39

Financial Efficiency

Return on equity (ROE) is -437.97% and return on invested capital (ROIC) is -128.67%.

Return on Equity (ROE)	-437.97%
Return on Assets (ROA)	-53.51%
Return on Invested Capital (ROIC)	-128.67%
Return on Capital Employed (ROCE)	-102.96%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +224.53% in the last 52 weeks. The beta is 1.06, so TSXV:LIB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+224.53%
50-Day Moving Average	0.98
200-Day Moving Average	0.71
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	513,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-813,416
Operating Income	-14.60M
Pretax Income	-21.83M
Net Income	-21.83M
EBITDA	-8.88M
EBIT	-14.60M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 10.10 million in cash and 3.75 million in debt, giving a net cash position of 6.35 million or 0.03 per share.

Cash & Cash Equivalents	10.10M
Total Debt	3.75M
Net Cash	6.35M
Net Cash Per Share	0.03
Equity (Book Value)	-1.42M
Book Value Per Share	-0.01
Working Capital	6.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.24 million and capital expenditures -2.35 million, giving a free cash flow of -10.59 million.

Operating Cash Flow	-8.24M
Capital Expenditures	-2.35M
Depreciation & Amortization	5.69M
Net Borrowing	3.13M
Free Cash Flow	-10.59M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:LIB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.81%
Shareholder Yield	-43.81%
Earnings Yield	-11.80%
FCF Yield	-5.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1