Libero Financial Statements From 2010 to 2025

LBC Stock  CAD 0.20  0.01  4.76%   
Libero Copper financial statements provide useful quarterly and yearly information to potential Libero Copper Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Libero Copper financial statements helps investors assess Libero Copper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Libero Copper's valuation are summarized below:
Gross Profit
-90.5 K
Market Capitalization
11.6 M
Earnings Share
(0.31)
There are over one hundred nineteen available fundamental ratios for Libero Copper, which can be analyzed over time and compared to other ratios. All traders should should check Libero Copper's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 741 K in 2025. Enterprise Value is likely to drop to about 752.6 K in 2025
Check Libero Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Libero Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 259 K, Total Revenue of 0.0 or Other Operating Expenses of 3.2 M, as well as many indicators such as Price To Sales Ratio of 4.7 K, Dividend Yield of 0.0 or PTB Ratio of 3.69. Libero financial statements analysis is a perfect complement when working with Libero Copper Valuation or Volatility modules.
  
This module can also supplement various Libero Copper Technical models . Check out the analysis of Libero Copper Correlation against competitors.

Libero Copper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 M2.8 M1.9 M
Slightly volatile
Total Current Liabilities2.4 M2.3 M593.1 K
Slightly volatile
Total Stockholder Equity280.1 K294.8 K1.3 M
Slightly volatile
Accounts Payable749.8 K714.1 K195.6 K
Slightly volatile
Cash680.1 K602.3 K632.4 K
Slightly volatile
Cash And Short Term Investments762.6 K602.3 K681.3 K
Pretty Stable
Net Receivables70.8 K105.6 K70.6 K
Slightly volatile
Common Stock Shares Outstanding13.6 M13 M6.1 M
Slightly volatile
Short Term Investments480 K450 K508.1 K
Slightly volatile
Liabilities And Stockholders Equity1.9 M2.8 M1.9 M
Slightly volatile
Other Stockholder Equity10.1 M9.6 M4.6 M
Slightly volatile
Total Liabilities2.6 M2.5 M676.9 K
Slightly volatile
Total Current Assets900.9 K772.3 K818.9 K
Pretty Stable
Common Stock44.8 M42.7 M15.7 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.9 M968.9 K
Slightly volatile
Non Current Assets Total1.4 MM1.1 M
Slightly volatile
Accumulated Other Comprehensive Income11.7 M11.2 M2.1 M
Slightly volatile
Net Tangible Assets7.9 M7.6 M2.8 M
Slightly volatile
Other Current Assets80.3 K64.4 K56.1 K
Slightly volatile
Other Current LiabilitiesM1.9 M406.9 K
Slightly volatile
Property Plant Equipment2.9 M2.7 M1.1 M
Slightly volatile
Net Invested Capital608 K640 K1.4 M
Slightly volatile
Capital Stock23.2 M42.7 M15.7 M
Slightly volatile
Short and Long Term Debt Total344.7 K583.4 K307.8 K
Slightly volatile
Other Assets79.7 K101.3 K68 K
Slightly volatile
Capital Lease Obligations202.7 K186.5 K255.3 K
Slightly volatile
Property Plant And Equipment Gross2.7 M2.6 MM
Slightly volatile
Short Term Debt385.3 K367 K119.8 K
Slightly volatile
Inventory0.860.940.6 K
Slightly volatile
Short and Long Term Debt240.1 K270.1 K294.5 K
Slightly volatile

Libero Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.2 M6.4 M3.4 M
Slightly volatile
Total Operating Expenses3.1 M6.1 M3.3 M
Slightly volatile
Selling General Administrative1.2 M1.5 M1.1 M
Slightly volatile
Selling And Marketing Expenses3.3 K3.7 KK
Slightly volatile
Interest Income3.3 K3.7 K4.1 K
Slightly volatile
Reconciled Depreciation126.2 K246.6 K66.5 K
Slightly volatile

Libero Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities3.1 M5.8 M3.3 M
Slightly volatile
End Period Cash Flow680.1 K602.3 K632.4 K
Slightly volatile
Stock Based Compensation120.8 K127.1 K240.2 K
Slightly volatile
Begin Period Cash Flow127.2 K133.9 K593.3 K
Pretty Stable
Sale Purchase Of Stock460 K412.3 K499.7 K
Slightly volatile
Issuance Of Capital Stock7.2 M5.8 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.7 K4.4 K4.6 K
Slightly volatile
PTB Ratio3.693.898.2258
Slightly volatile
Days Sales Outstanding3.9 K3.7 K3.9 K
Slightly volatile
Book Value Per Share0.04850.0511.2932
Slightly volatile
Average Payables323.5 K308.1 K140.3 K
Slightly volatile
Stock Based Compensation To Revenue56.7463.8369.5924
Slightly volatile
Capex To Depreciation3.223.39222
Slightly volatile
PB Ratio3.693.898.2258
Slightly volatile
EV To Sales4.4 K4.2 K4.4 K
Slightly volatile
Inventory Turnover2.644.182.4802
Slightly volatile
Days Of Inventory On Hand14590.38164
Slightly volatile
Payables Turnover0.370.310.2194
Slightly volatile
Sales General And Administrative To Revenue439494539
Slightly volatile
Cash Per Share0.09340.09831.0498
Slightly volatile
Days Payables Outstanding1.2 K1.2 K26 K
Slightly volatile
Income Quality0.730.470.8673
Pretty Stable
Current Ratio0.370.3913.1931
Slightly volatile
Tangible Book Value Per Share0.04850.0511.2932
Slightly volatile
Receivables Turnover0.0960.10.1339
Slightly volatile
Shareholders Equity Per Share0.04850.0511.2932
Slightly volatile
Debt To Equity1.871.780.4641
Slightly volatile
Capex Per Share0.140.130.1211
Very volatile
Average Receivables166.6 K158.7 K75.2 K
Slightly volatile
Revenue Per Share0.00560.00580.0077
Slightly volatile
Interest Debt Per Share0.110.09580.1511
Slightly volatile
Debt To Assets0.20.190.1277
Slightly volatile
Operating Cycle85.8690.38177
Slightly volatile
Price Book Value Ratio3.693.898.2258
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K26 K
Slightly volatile
Company Equity Multiplier8.898.472.679
Slightly volatile
Total Debt To Capitalization0.630.60.2164
Slightly volatile
Debt Equity Ratio1.871.780.4641
Slightly volatile
Quick Ratio0.370.3913.1856
Slightly volatile
Net Income Per E B T0.740.890.861
Pretty Stable
Cash Ratio0.270.298.4871
Slightly volatile
Days Of Inventory Outstanding14590.38164
Slightly volatile
Days Of Sales Outstanding3.9 K3.7 K3.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.041.154
Pretty Stable
Price To Book Ratio3.693.898.2258
Slightly volatile
Debt Ratio0.20.190.1277
Slightly volatile
Price Sales Ratio4.7 K4.4 K4.6 K
Slightly volatile
Asset Turnover0.00130.00140.0015
Slightly volatile
Price Fair Value3.693.898.2258
Slightly volatile

Libero Copper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap741 K780 K5.4 M
Pretty Stable
Enterprise Value752.6 K792.2 K4.9 M
Pretty Stable

Libero Fundamental Market Drivers

Cash And Short Term Investments523.8 K

About Libero Copper Financial Statements

Libero Copper investors use historical fundamental indicators, such as Libero Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Libero Copper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-558.8 K-530.9 K
Cost Of Revenue246.6 K259 K
Stock Based Compensation To Revenue 63.83  56.74 
Sales General And Administrative To Revenue 494.30  439.38 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(630.46)(598.94)

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Additional Tools for Libero Stock Analysis

When running Libero Copper's price analysis, check to measure Libero Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Libero Copper is operating at the current time. Most of Libero Copper's value examination focuses on studying past and present price action to predict the probability of Libero Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libero Copper's price. Additionally, you may evaluate how the addition of Libero Copper to your portfolios can decrease your overall portfolio volatility.