LibertyStream Infrastructure Partners Inc. (VLTLF)

VLTLF Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.46	0.92	0.68	2.85	0.02
Cash & Short-Term Investments	0.46	0.92	0.68	2.85	0.02
Cash Growth	-86.25%	36.26%	-76.22%	17210.83%	-
Other Receivables	0.2	0.22	0.43	0.11	-
Receivables	0.2	0.22	0.43	0.11	-
Prepaid Expenses	0.1	0.07	0.14	0.01	-
Other Current Assets	-	-	-	0.08	-
Total Current Assets	0.76	1.21	1.24	3.05	0.02
Property, Plant & Equipment	4.77	4.51	2.69	1.53	0.02
Long-Term Investments	0.37	0.39	0.47	-	-
Other Intangible Assets	2.48	2.56	2.95	-	-
Other Long-Term Assets	0.05	0.02	-	-	-
Total Assets	8.43	8.69	7.35	4.58	0.03
Accounts Payable	0.15	0.25	0.54	0.63	0
Accrued Expenses	0.01	0.01	0.04	0.02	-
Current Portion of Leases	0.08	0.08	-	-	-
Current Unearned Revenue	0.15	0.15	-	-	-
Total Current Liabilities	0.4	0.5	0.58	0.65	0
Long-Term Leases	0.28	0.3	-	-	-
Other Long-Term Liabilities	3.76	0.27	-	-	-
Total Liabilities	4.44	1.06	0.58	0.65	0
Common Stock	19.17	17.87	14.28	6.82	0.03
Additional Paid-In Capital	0.87	0.76	0.08	0.03	-
Retained Earnings	-17.99	-13.94	-9.25	-3.89	-0
Comprehensive Income & Other	1.95	2.94	1.65	0.98	-
Shareholders' Equity	3.99	7.62	6.77	3.93	0.03
Total Liabilities & Equity	8.43	8.69	7.35	4.58	0.03
Total Debt	0.36	0.38	-	-	-
Net Cash (Debt)	0.1	0.54	0.68	2.85	0.02
Net Cash Growth	-96.94%	-19.73%	-76.22%	17210.83%	-
Net Cash Per Share	0.00	0.00	0.01	0.10	0.01
Filing Date Shares Outstanding	164.72	141.81	130.3	40.58	6.69
Total Common Shares Outstanding	142.24	137.36	100.37	40.08	6.69
Working Capital	0.36	0.71	0.66	2.4	0.01
Book Value Per Share	0.03	0.06	0.07	0.10	0.00
Tangible Book Value	1.51	5.07	3.82	3.93	0.03
Tangible Book Value Per Share	0.01	0.04	0.04	0.10	0.00
Machinery	0.05	0.2	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.