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Live Energy Minerals Corp. (LIVE) Financials

CSE: LIVE · Lithium · Exploration stage

Live Energy Minerals Corp. is a Canadian-based exploration company focused on the acquisition, exploration, and development of North American mining projects. The Issuer seeks to identify large-scale source areas of economic mineralization to create value for its shareholders. The Issuer, through its wholly owned subsidiary Lithium Valley Holdings LLC, holds an interest in the McDermitt Lithium East Project located in Nevada, USA, and has entered into an amended option agreement with US Critical Metals Corp. and its subsidiary under which the counterparty has acquired an initial 50% interest and holds an option to acquire the remaining 50%, subject to further payments, with the Issuer retaining a net smelter returns royalty upon completion.

Live Energy Minerals Corp. financial statements

Key figures read from 17 of 17 financial statement filings, Jun 23, 2022 to Sep 29, 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.

Oct 2025Oct 2024Oct 2023
Cash and equivalentsC$123,064C$136,427C$317,979
Short-term investmentsC$758,000——
Total current assetsC$888,776*C$171,501*C$396,792*
Exploration and evaluation assetsC$247,042C$794,405C$1,198,252
Total assetsC$1,135,818C$965,906C$1,595,044
Total liabilitiesC$168,229C$50,722C$52,866
Shareholders' equityC$967,589C$915,184C$1,542,178

* 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 Oct 2025FY Oct 2024FY Oct 2023
General and administrativeC$6,252C$2,323C$3,225
Share-based compensationC$170,565——
Net income (loss)(C$118,160)(C$626,994)(C$125,950)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023
Operating cash flow(C$104,140)(C$113,593)(C$157,938)
Investing cash flowC$25,000(C$67,959)(C$26,135)
Financing cash flowC$65,777C$0C$150,000
Exploration spending (capitalized)(C$25,000)(C$67,959)(C$26,135)
Change in cash(C$13,363)(C$181,552)(C$34,073)
Cash at end of periodC$123,064C$136,427C$317,979

No financings are on record for Live Energy Minerals Corp. yet.

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