Libertystream Infrastructure Partners Inc
(LIB.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923 | 1,014 | 2,474 | 3,353 | 677 |
| Receivables | 219 | 416 | 507 | 427 | 426 |
| TOTAL | $1,208 | $1,523 | $3,083 | $3,903 | $1,242 |
| Non-Current Assets | |||||
| PPE Net | 4,504 | 3,974 | 3,579 | 3,013 | 2,686 |
| Intangibles | 2,950 | 2,664 | 2,789 | 2,796 | 3,415 |
| Other Non-Current Assets | 21 | 424 | 439 | 445 | 0 |
| TOTAL | $7,475 | $7,062 | $6,807 | $6,254 | $6,101 |
| Total Assets | $8,682 | $8,584 | $9,890 | $10,157 | $7,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252 | 71 | 183 | 103 | 536 |
| Accrued Expenses | 15 | 15 | 15 | 15 | 45 |
| Other current liabilities | 153 | 155 | 161 | 162 | N/A |
| TOTAL | $499 | $320 | $438 | $280 | $581 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 265 | 0 | 0 | 0 | 0 |
| TOTAL | $564 | $324 | $352 | $0 | $0 |
| Total Liabilities | $1,064 | $645 | $790 | $280 | $581 |
| Shareholders' Equity | |||||
| Common Shares | 17,854 | 18,115 | 18,407 | 17,964 | 14,274 |
| Retained earnings | -13,933 | -12,758 | -11,933 | -10,652 | -9,240 |
| Other shareholders' equity | 2,937 | 1,814 | 1,854 | 2,485 | 1,647 |
| TOTAL | $7,619 | $7,940 | $9,100 | $9,877 | $6,762 |
| Total Liabilities And Equity | $8,682 | $8,584 | $9,890 | $10,157 | $7,343 |