_id
695a95c6c2e91020a7bd1081
Ticker
LIBRF
Name
LIBRF
Exchange
OTCQB
Address
1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H3
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.libraenergymaterials.com
Description
Libra Energy Materials Inc., a mineral exploration company, engages in the discovery and development of the critical minerals for the green energy transition. The company is based in Vancouver, Canada.
Last Close
0.1206
Volume
5000
Current Price
0.1261
Change
-0.0018
Last Updated
2026-01-04T16:31:02.562Z
Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
9383
Gross Profit
-9383
Operating Expenses
1215758
Operating Income
-1215758
Interest Expense
590
Pretax Income
-2037304
Net Income
-2037304
Eps
-0.03314484749853449
Dividends Per Share
-
Shares Outstanding
0
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-830178
Cash
954714
Short Term Investments
-
Receivables
129107
Inventories
-
Total Current Assets
1152205
Property Plant Equipment
46030
Total Assets
1204485
Payables
-
Short Term Debt
-
Long Term Debt
32953
Total Liabilities
322330
Equity
882155
Bs_currency_symbol
CAD
Depreciation
9384
Change In Working Capital
78338
Cash From Operations
-129137
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-3281
Net Change In Cash
325257
Cf_currency_symbol
CAD
PE
-
PB
8.786380349031633
ROE
-230.94626227817105
ROA
-169.1431607699556
FCF
-129137
Fcf Percent
-
Piotroski FScore
1
Health Score
35
Deep Value Investing Score
2.5
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
3.5
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
9383
Quarters > 0 > income Statement > gross Profit
-9383
Quarters > 0 > income Statement > operating Expenses
1215758
Quarters > 0 > income Statement > operating Income
-1215758
Quarters > 0 > income Statement > interest Expense
590
Quarters > 0 > income Statement > pretax Income
-2037304
Quarters > 0 > income Statement > net Income
-2037304
Quarters > 0 > income Statement > eps
-0.03314484749853449
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
61466688
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-830178
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
954714
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
129107
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1152205
Quarters > 0 > balance Sheet > property Plant Equipment
46030
Quarters > 0 > balance Sheet > total Assets
1204485
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
32953
Quarters > 0 > balance Sheet > total Liabilities
322330
Quarters > 0 > balance Sheet > equity
882155
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-2037304
Quarters > 0 > cash Flow > depreciation
9384
Quarters > 0 > cash Flow > change In Working Capital
78338
Quarters > 0 > cash Flow > cash From Operations
-129137
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-3281
Quarters > 0 > cash Flow > net Change In Cash
325257
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.03314484749853449
Quarters > 0 > ratios > PB
8.786380349031633
Quarters > 0 > ratios > ROE
-230.94626227817105
Quarters > 0 > ratios > ROA
-169.1431607699556
Quarters > 0 > ratios > FCF
-129137
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
9384
Quarters > 1 > income Statement > gross Profit
-9384
Quarters > 1 > income Statement > operating Expenses
132980
Quarters > 1 > income Statement > operating Income
-132980
Quarters > 1 > income Statement > interest Expense
623
Quarters > 1 > income Statement > pretax Income
-20419
Quarters > 1 > income Statement > net Income
-20419
Quarters > 1 > income Statement > eps
-0.0003553180279934713
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
57466828
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
108363
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
629457
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
59256
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
715381
Quarters > 1 > balance Sheet > property Plant Equipment
55414
Quarters > 1 > balance Sheet > total Assets
777045
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
35786
Quarters > 1 > balance Sheet > total Liabilities
134716
Quarters > 1 > balance Sheet > equity
642329
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-20419
Quarters > 1 > cash Flow > depreciation
9384
Quarters > 1 > cash Flow > change In Working Capital
-82278
Quarters > 1 > cash Flow > cash From Operations
-68371
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-3939
Quarters > 1 > cash Flow > net Change In Cash
-72310
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.0003553180279934713
Quarters > 1 > ratios > PB
11.281706120695157
Quarters > 1 > ratios > ROE
-3.1789005322817436
Quarters > 1 > ratios > ROA
-2.6277757401437496
Quarters > 1 > ratios > FCF
-68371
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
9383
Quarters > 2 > income Statement > gross Profit
-9383
Quarters > 2 > income Statement > operating Expenses
222805
Quarters > 2 > income Statement > operating Income
-222805
Quarters > 2 > income Statement > interest Expense
658
Quarters > 2 > income Statement > pretax Income
-107173
Quarters > 2 > income Statement > net Income
-107173
Quarters > 2 > income Statement > eps
-0.0018649541610335617
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
57466828
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
110595
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
701767
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
58380
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
787613
Quarters > 2 > balance Sheet > property Plant Equipment
64798
Quarters > 2 > balance Sheet > total Assets
858661
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
38584
Quarters > 2 > balance Sheet > total Liabilities
222101
Quarters > 2 > balance Sheet > equity
636560
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-107173
Quarters > 2 > cash Flow > depreciation
9383
Quarters > 2 > cash Flow > change In Working Capital
65768
Quarters > 2 > cash Flow > cash From Operations
-4562
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-2623
Quarters > 2 > cash Flow > net Change In Cash
-7185
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.0018649541610335617
Quarters > 2 > ratios > PB
11.383949683926101
Quarters > 2 > ratios > ROE
-16.836276234761847
Quarters > 2 > ratios > ROA
-12.481410009305186
Quarters > 2 > ratios > FCF
-4562
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
9351
Quarters > 3 > income Statement > gross Profit
-9351
Quarters > 3 > income Statement > operating Expenses
223495
Quarters > 3 > income Statement > operating Income
-223495
Quarters > 3 > income Statement > interest Expense
691
Quarters > 3 > income Statement > pretax Income
290138
Quarters > 3 > income Statement > net Income
290138
Quarters > 3 > income Statement > eps
0.005048790930308525
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
57466828
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
511816
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
708952
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
32008
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
794840
Quarters > 3 > balance Sheet > property Plant Equipment
74181
Quarters > 3 > balance Sheet > total Assets
875271
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
41345
Quarters > 3 > balance Sheet > total Liabilities
170347
Quarters > 3 > balance Sheet > equity
704924
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
290138
Quarters > 3 > cash Flow > depreciation
9351
Quarters > 3 > cash Flow > change In Working Capital
41119
Quarters > 3 > cash Flow > cash From Operations
393422
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
248483
Quarters > 3 > cash Flow > net Change In Cash
640150
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.005048790930308525
Quarters > 3 > ratios > PB
10.279926645709324
Quarters > 3 > ratios > ROE
41.158763214190465
Quarters > 3 > ratios > ROA
33.14836205015361
Quarters > 3 > ratios > FCF
393422
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
76
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
38915
Annuals > 0 > income Statement > gross Profit
-38915
Annuals > 0 > income Statement > operating Expenses
1003129
Annuals > 0 > income Statement > operating Income
-1003129
Annuals > 0 > income Statement > interest Expense
2957
Annuals > 0 > income Statement > pretax Income
-461579
Annuals > 0 > income Statement > net Income
-461579
Annuals > 0 > income Statement > eps
-0.008032094619873573
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
57466828
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
526981
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
708952
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
32008
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
794840
Annuals > 0 > balance Sheet > property Plant Equipment
74181
Annuals > 0 > balance Sheet > total Assets
875271
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
41345
Annuals > 0 > balance Sheet > total Liabilities
170347
Annuals > 0 > balance Sheet > equity
704924
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-461579
Annuals > 0 > cash Flow > depreciation
38915
Annuals > 0 > cash Flow > change In Working Capital
76586
Annuals > 0 > cash Flow > cash From Operations
-104078
Annuals > 0 > cash Flow > capital Expenditures
1755
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
500224
Annuals > 0 > cash Flow > net Change In Cash
413141
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.008032094619873573
Annuals > 0 > ratios > PB
9.831555539036833
Annuals > 0 > ratios > ROE
-65.47925733837974
Annuals > 0 > ratios > ROA
-52.73555276023083
Annuals > 0 > ratios > FCF
-105833
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
23723
Annuals > 1 > income Statement > gross Profit
-23723
Annuals > 1 > income Statement > operating Expenses
1543225
Annuals > 1 > income Statement > operating Income
-1543225
Annuals > 1 > income Statement > interest Expense
3365
Annuals > 1 > income Statement > pretax Income
-1515395
Annuals > 1 > income Statement > net Income
-1515395
Annuals > 1 > income Statement > eps
-0.026369908567078038
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
57466828
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
22210
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
295811
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
282
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
437014
Annuals > 1 > balance Sheet > property Plant Equipment
111341
Annuals > 1 > balance Sheet > total Assets
573355
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
52313
Annuals > 1 > balance Sheet > total Liabilities
184567
Annuals > 1 > balance Sheet > equity
388788
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-1515395
Annuals > 1 > cash Flow > depreciation
23723
Annuals > 1 > cash Flow > change In Working Capital
-25384
Annuals > 1 > cash Flow > cash From Operations
-1441795
Annuals > 1 > cash Flow > capital Expenditures
135064
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
1878310
Annuals > 1 > cash Flow > net Change In Cash
276451
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.026369908567078038
Annuals > 1 > ratios > PB
17.82590886755764
Annuals > 1 > ratios > ROE
-389.77411854275334
Annuals > 1 > ratios > ROA
-264.3030931970594
Annuals > 1 > ratios > FCF
-1576859
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
26
Valuation > metrics > PE
-0.03314484749853449
Valuation > metrics > PB
8.786380349031633
Valuation > final Score
20
Valuation > verdict
192.9% Overvalued
Profitability > metrics > ROE
-230.94626227817105
Profitability > metrics > ROA
-176.81784057524484
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.36538930233349015
Risk > metrics > Interest Coverage
-2060.606779661017
Risk > final Score
-8182
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
40
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
85
Prev Risks > 0
-794
Prev Risks > 1
-1294
Prev Risks > 2
-1234
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:13:01.863Z
Libra Energy Materials Inc., a mineral exploration company, engages in the discovery and development of the critical minerals for the green energy transition. The company is based in Vancouver, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAbbott stock price watch: ABT heads into earnings week with Libre sensor recall on the radar TechStock²
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of LIBRF
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.