Libertystream Infrastructure Partners Inc
(LIB.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923 | 677 | 2,848 | 2,342 | 4 |
| Receivables | 219 | 426 | 106 | 62 | 20 |
| Other current assets | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $1,208 | $1,242 | $3,046 | $2,752 | $30 |
| Non-Current Assets | |||||
| PPE Net | 4,504 | 2,686 | 1,534 | 27 | 52 |
| Intangibles | 2,950 | 3,415 | N/A | N/A | N/A |
| Other Non-Current Assets | 21 | 0 | 0 | 0 | 0 |
| TOTAL | $7,475 | $6,101 | $1,534 | $27 | $52 |
| Total Assets | $8,682 | $7,343 | $4,580 | $2,780 | $81 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,815 | 1,647 |
| Accounts payable and accrued liabilities | 252 | 536 | 628 | 469 | 61 |
| Accrued Expenses | 15 | 45 | 19 | 166 | 93 |
| Other current liabilities | 153 | N/A | N/A | N/A | 0 |
| TOTAL | $499 | $581 | $648 | $2,480 | $2,282 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 265 | 0 | 0 | 0 | 0 |
| TOTAL | $564 | $0 | $0 | $0 | $27 |
| Total Liabilities | $1,064 | $581 | $648 | $2,480 | $2,309 |
| Shareholders' Equity | |||||
| Common Shares | 17,854 | 14,274 | 6,813 | 8,492 | 5,376 |
| Retained earnings | -13,933 | -9,240 | -3,893 | -13,433 | -11,489 |
| Other shareholders' equity | 2,937 | 1,647 | 983 | 1,756 | 1,910 |
| TOTAL | $7,619 | $6,762 | $3,932 | $300 | $-2,228 |
| Total Liabilities And Equity | $8,682 | $7,343 | $4,580 | $2,780 | $81 |