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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135 | 74 | 3 | 3 | 6 |
| Receivables | 20 | 191 | 146 | 143 | 35 |
| TOTAL | $1,312 | $295 | $178 | $163 | $204 |
| Non-Current Assets | |||||
| PPE Net | 4,524 | 3 | 3 | 137 | 2 |
| Other Non-Current Assets | 0 | 138 | 140 | 0 | 131 |
| TOTAL | $4,524 | $141 | $143 | $137 | $133 |
| Total Assets | $5,836 | $436 | $322 | $300 | $337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 78 | 69 | 62 | 70 | 56 |
| TOTAL | $220 | $85 | $92 | $90 | $84 |
| Non-Current Liabilities | |||||
| Long Term Debt | 903 | N/A | N/A | N/A | N/A |
| TOTAL | $903 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,123 | $85 | $92 | $90 | $84 |
| Shareholders' Equity | |||||
| Common Shares | 7,784 | 0 | 0 | 4,383 | 0 |
| Retained earnings | -6,655 | -6,637 | -6,685 | -6,334 | -6,107 |
| Other shareholders' equity | 1,872 | 573 | 471 | 460 | 457 |
| TOTAL | $4,713 | $351 | $230 | $210 | $253 |
| Total Liabilities And Equity | $5,836 | $436 | $322 | $300 | $337 |