LIBR — Libra Energy Materials Balance Sheet
0.000.00%
- CA$10.43m
- CA$9.52m
Annual balance sheet for Libra Energy Materials, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.419 | 0.73 | 0.622 |
| Net Total Receivables | — | 0.003 | 0.014 |
| Prepaid Expenses | |||
| Total Current Assets | 0.419 | 0.809 | 0.677 |
| Net Property, Plant And Equipment | 0.02 | 0 | — |
| Total Assets | 0.439 | 0.809 | 0.677 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.031 | 0.03 | 0.095 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.031 | 0.03 | 0.095 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.408 | 0.779 | 0.583 |
| Total Liabilities & Shareholders' Equity | 0.439 | 0.809 | 0.677 |
| Total Common Shares Outstanding |