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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 2 | 67 | 102 | 47 |
| Receivables | 15 | 8 | 8 | 19 | 16 |
| TOTAL | $38 | $31 | $96 | $143 | $138 |
| Non-Current Assets | |||||
| PPE Net | 17 | 3,438 | 3,395 | 3,605 | 3,567 |
| TOTAL | $17 | $3,438 | $3,395 | $3,605 | $3,567 |
| Total Assets | $55 | $3,469 | $3,491 | $3,748 | $3,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286 | 262 | 257 | 135 | 133 |
| Accounts payable and accrued liabilities | 140 | 141 | 138 | 161 | 135 |
| TOTAL | $588 | $493 | $520 | $424 | $273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 837 | 803 | 787 | 901 | 885 |
| TOTAL | $837 | $803 | $787 | $901 | $885 |
| Total Liabilities | $1,425 | $1,295 | $1,307 | $1,326 | $1,159 |
| Shareholders' Equity | |||||
| Common Shares | 5,593 | 5,909 | 5,793 | 5,654 | 5,554 |
| Retained earnings | -11,005 | -7,283 | -7,086 | -7,351 | -7,054 |
| Other shareholders' equity | 1,998 | 1,532 | 1,502 | 2,105 | 2,068 |
| TOTAL | $-1,370 | $2,174 | $2,184 | $2,422 | $2,546 |
| Total Liabilities And Equity | $55 | $3,469 | $3,491 | $3,748 | $3,705 |