Libertystream Infrastructure Partners Inc
(LIB.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 6 | 3 | 0 | 5 |
| Marketable Securities | 0 | 0 | 0 | 1 | 18 |
| Receivables | 11 | 9 | 9 | 11 | 27 |
| TOTAL | $28 | $34 | $31 | $32 | $70 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 1 | 1 | 1 |
| Other Non-Current Assets | 127 | 137 | 134 | 147 | 153 |
| TOTAL | $127 | $138 | $135 | $147 | $153 |
| Total Assets | $156 | $172 | $166 | $180 | $224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113 | 114 | 109 | 109 | 123 |
| TOTAL | $161 | $146 | $127 | $121 | $132 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $146 | $127 | $121 | $132 |
| Shareholders' Equity | |||||
| Retained earnings | -5,513 | -5,932 | -5,794 | -6,312 | -6,534 |
| Other shareholders' equity | 56 | 61 | 59 | 65 | 76 |
| TOTAL | $-5 | $26 | $39 | $59 | $91 |
| Total Liabilities And Equity | $156 | $172 | $166 | $180 | $224 |