Libertystream Infrastructure Partners Inc
(LIB.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,104 | 1,782 | 2,342 | 2 | 3 |
| Receivables | 103 | 82 | 62 | 42 | 33 |
| Other current assets | 0 | 0 | 0 | 906 | 2 |
| TOTAL | $4,362 | $2,205 | $2,752 | $992 | $43 |
| Non-Current Assets | |||||
| PPE Net | 264 | 0 | 27 | 34 | 41 |
| TOTAL | $264 | $0 | $27 | $34 | $41 |
| Total Assets | $4,626 | $2,205 | $2,780 | $1,026 | $83 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,764 | 1,815 | 1,782 | 1,764 |
| Accounts payable and accrued liabilities | 311 | 378 | 469 | 141 | 200 |
| Accrued Expenses | 20 | 147 | 166 | 127 | 117 |
| TOTAL | $331 | $2,290 | $2,480 | $2,320 | $2,580 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $5 | $13 |
| Total Liabilities | $331 | $2,290 | $2,480 | $2,325 | $2,593 |
| Shareholders' Equity | |||||
| Common Shares | 6,548 | 8,255 | 8,492 | 5,817 | 5,758 |
| Retained earnings | -3,205 | -13,564 | -13,433 | -12,627 | -12,429 |
| Other shareholders' equity | 952 | 1,836 | 1,756 | 2,087 | 2,046 |
| TOTAL | $4,295 | $-85 | $300 | $-1,299 | $-2,510 |
| Total Liabilities And Equity | $4,626 | $2,205 | $2,780 | $1,026 | $83 |