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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 121 | 291 | 1 | 0 |
| Receivables | 25 | 42 | 136 | 10 | 11 |
| TOTAL | $107 | $237 | $444 | $29 | $27 |
| Non-Current Assets | |||||
| PPE Net | 3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 130 | 132 | 132 | 131 | 123 |
| TOTAL | $132 | $133 | $132 | $132 | $123 |
| Total Assets | $239 | $370 | $576 | $161 | $151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 50 | 84 | 120 | 145 | 109 |
| TOTAL | $52 | $86 | $213 | $214 | $171 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $86 | $213 | $214 | $171 |
| Shareholders' Equity | |||||
| Retained earnings | -5,991 | -6,017 | -5,854 | -5,751 | -5,350 |
| Other shareholders' equity | 506 | 526 | 388 | 58 | 54 |
| TOTAL | $187 | $283 | $363 | $-54 | $-21 |
| Total Liabilities And Equity | $239 | $370 | $576 | $161 | $151 |