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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932 | 137 | 1,770 | 2,372 | 463 |
| Receivables | 170 | 171 | 190 | 305 | 198 |
| TOTAL | $1,202 | $338 | $2,073 | $2,999 | $760 |
| Non-Current Assets | |||||
| PPE Net | 3,068 | 3,028 | 5,718 | 5,452 | 4,767 |
| Intangibles | 2,192 | 2,265 | 2,338 | 2,411 | 2,484 |
| Other Non-Current Assets | 354 | 401 | 381 | 401 | 421 |
| TOTAL | $5,614 | $5,693 | $8,437 | $8,263 | $7,672 |
| Total Assets | $6,816 | $6,031 | $10,510 | $11,262 | $8,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,418 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 414 | 733 | 112 | 604 | 147 |
| Accrued Expenses | 32 | 25 | 22 | 30 | 15 |
| Other current liabilities | N/A | N/A | N/A | N/A | 153 |
| TOTAL | $3,447 | $1,434 | $1,280 | $717 | $396 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 496 | 590 | 1,061 | N/A | N/A |
| Other Non-Current Liabilities | 497 | 753 | 1,694 | 1,981 | 3,764 |
| TOTAL | $685 | $967 | $1,930 | $2,238 | $4,043 |
| Total Liabilities | $4,131 | $2,401 | $3,210 | $2,955 | $4,440 |
| Shareholders' Equity | |||||
| Common Shares | 23,790 | 23,588 | 23,588 | 22,517 | 19,169 |
| Retained earnings | -23,925 | -22,771 | -19,085 | -17,032 | -17,992 |
| Other shareholders' equity | 1,867 | 1,861 | 1,845 | 1,898 | 1,949 |
| TOTAL | $2,685 | $3,630 | $7,300 | $8,307 | $3,993 |
| Total Liabilities And Equity | $6,816 | $6,031 | $10,510 | $11,262 | $8,432 |