Libra Energy Materials Inc. (LIBR) Financials
CSE: LIBR · Lithium · Exploration stage
- Market cap$5.5M
- Share price$0.060
- 52-week range$0.060 – $0.450
- Shares outstanding92,396,448
- ExchangeCSE
- Properties12
- Websitelibraenergymaterials.com
Libra (CSE: LIBR) (OTCQB: LIBRF) (FSE: W0R0) is a Canadian mineral exploration company focused on the discovery and development of the critical minerals necessary for the green energy transition. Libra’s Flanders North, Flanders South, and SBC projects in Ontario are being explored under a CAD $33 million earn-in deal with KoBold Metals Company. In addition, Libra has 100% ownership of another four lithium projects in Ontario and Quebec, Canada, as well as another twenty-one lithium projects, eight graphite projects, and one cobalt project in Brazil – an emerging critical minerals hub. The Libra team comprises a mix of seasoned executives, engineers, and geoscientists, with extensive experience in mining and mineral exploration, capital markets, asset management, energy, and First Nations engagement.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Libra Energy Materials Inc. financial statements
Key figures read from 12 of 12 financial statement filings, Jun 2, 2023 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,572,496 | C$708,952 | — | C$730,376 | C$419,286 |
| Total current assets | C$1,758,642* | C$794,840* | — | — | C$419,286* |
| Total current liabilities | C$609,691 | C$129,002 | — | — | — |
| Working capital | C$1,148,951 | C$665,838 | — | — | — |
| Exploration and evaluation assets | — | — | — | C$0 | C$20,000 |
| Property, plant and equipment | C$36,915 | C$74,181 | — | — | — |
| Total assets | C$4,859,080 | C$875,271 | C$677,159 | C$809,169 | C$439,286 |
| Debt | C$41,343 | C$52,044 | — | — | — |
| Total liabilities | C$639,772 | C$170,347 | — | — | — |
| Shareholders' equity | C$4,219,308 | C$704,924 | C$582,643 | C$779,241 | C$408,304 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Oct 2024 | FY Oct 2023 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,291,282 | C$274,913 | C$2,860 | C$32,891 | C$98,272 |
| General and administrative | C$245,819 | C$187,850 | C$14,466 | C$9,536 | C$3,879 |
| Share-based compensation | C$94,933 | C$186,535 | C$10,500 | C$87,878 | C$75,000 |
| Impairments and write-downs | — | — | C$0 | C$20,000 | C$0 |
| Net income (loss) | C$171,812 | (C$461,579) | (C$207,098) | (C$613,741) | (C$289,863) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$747,931) | (C$104,078) | (C$108,560) | (C$505,710) | (C$183,881) |
| Investing cash flow | C$490,663 | C$16,995 | — | — | — |
| Financing cash flow | C$1,126,897 | C$500,224 | C$0 | C$816,800 | C$603,167 |
| Proceeds from share issues | C$1,195,707 | C$513,349 | — | — | — |
| Change in cash | C$863,544 | C$413,141 | (C$108,560) | C$311,090 | C$419,286 |
| Cash at end of period | C$1,572,496 | C$708,952 | C$621,816 | C$730,376 | C$419,286 |
Libra Energy Materials Inc. financings
3 financings announced or closed by Libra Energy Materials Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-25 | Libra Energy Materials Inc. (LIBR) | Flow-through | Closed, 1 tranche | $2.6M | $0.145 | Libra Announces Strategic Institutional Financing Led by SIDEX and NQ Mining Investment |
| 2026-08-28 | Libra Energy Materials Inc. (LIBR) | Flow-through, LIFE offering, non-brokered | Closed, 2 tranches | $2.0M | $0.100 | Libra Announces Private Placement |
| 2025-11-10 | Libra Energy Materials Inc. (LIBR) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $1.2M | $0.170 | Libra Energy Materials Announces Non-Brokered Private Placement Financing of Common Shares and Charity Flow-Through Shares |
Related lists
- Lithium stocks
- CSE lithium stocks
- Lithium explorers
- Ontario lithium stocks
- Canada lithium stocks
- Quebec lithium stocks
- Brazil mining stocks
- Ontario mining stocks
- Canada mining stocks
- Quebec mining stocks
- CSE mining stocks