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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 4 | 30 | 10 | 3 |
| Receivables | 25 | 20 | 17 | 36 | 30 |
| Other current assets | 2 | 2 | 2 | 2 | 2 |
| TOTAL | $36 | $30 | $53 | $53 | $39 |
| Non-Current Assets | |||||
| PPE Net | 46 | 52 | 11 | 14 | 16 |
| TOTAL | $46 | $52 | $11 | $14 | $16 |
| Total Assets | $81 | $81 | $64 | $67 | $55 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,681 | 1,647 | 264 | 287 | 283 |
| Accounts payable and accrued liabilities | 121 | 61 | 272 | 257 | 241 |
| Accrued Expenses | 103 | 93 | N/A | N/A | N/A |
| TOTAL | $2,386 | $2,282 | $931 | $869 | $739 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 775 | 841 | 830 |
| TOTAL | $20 | $27 | $775 | $841 | $830 |
| Total Liabilities | $2,406 | $2,309 | $1,705 | $1,710 | $1,569 |
| Shareholders' Equity | |||||
| Common Shares | 5,486 | 5,376 | 5,177 | 5,621 | 5,547 |
| Retained earnings | -11,774 | -11,489 | -10,560 | -11,326 | -11,069 |
| Other shareholders' equity | 1,949 | 1,910 | 1,849 | 2,008 | 1,981 |
| TOTAL | $-2,325 | $-2,228 | $-1,641 | $-1,643 | $-1,514 |
| Total Liabilities And Equity | $81 | $81 | $64 | $67 | $55 |