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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,646 | 594 | 1,105 | 2,848 | 3,347 |
| Receivables | 324 | 178 | 617 | 106 | 123 |
| TOTAL | $2,126 | $968 | $1,800 | $3,046 | $3,581 |
| Non-Current Assets | |||||
| PPE Net | 2,469 | 3,769 | 2,006 | 1,534 | 1,029 |
| Intangibles | 2,957 | 2,947 | N/A | N/A | N/A |
| Other Non-Current Assets | 471 | 495 | 0 | 0 | 0 |
| TOTAL | $5,897 | $7,211 | $2,006 | $1,534 | $1,029 |
| Total Assets | $8,024 | $8,178 | $3,805 | $4,580 | $4,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 316 | 305 | 214 | 628 | 332 |
| Accrued Expenses | 44 | 18 | 18 | 19 | 20 |
| TOTAL | $361 | $323 | $232 | $648 | $352 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $361 | $323 | $232 | $648 | $352 |
| Shareholders' Equity | |||||
| Common Shares | 13,696 | 10,828 | 6,481 | 6,813 | 7,123 |
| Retained earnings | -7,728 | -4,441 | -3,863 | -3,893 | -3,819 |
| Other shareholders' equity | 1,609 | 1,433 | 926 | 983 | 923 |
| TOTAL | $7,663 | $7,855 | $3,573 | $3,932 | $4,258 |
| Total Liabilities And Equity | $8,024 | $8,178 | $3,805 | $4,580 | $4,609 |