LibertyStream Infrastructure Partners Inc. (TSXV:LIB)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0100 (-3.85%)
Jun 30, 2025, 4:00 PM EDT

TSXV:LIB Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
1.770.920.682.850.02
Cash & Short-Term Investments
1.770.920.682.850.02
Cash Growth
-28.78%36.26%-76.22%17210.83%-
Other Receivables
0.190.220.430.11-
Receivables
0.190.220.430.11-
Prepaid Expenses
0.110.070.140.01-
Other Current Assets
---0.08-
Total Current Assets
2.071.211.243.050.02
Property, Plant & Equipment
5.724.512.691.530.02
Long-Term Investments
0.330.390.47--
Other Intangible Assets
2.342.562.95--
Other Long-Term Assets
0.050.02---
Total Assets
10.518.697.354.580.03
Accounts Payable
0.110.250.540.630
Accrued Expenses
0.020.010.040.02-
Current Portion of Leases
0.080.08---
Current Unearned Revenue
1.060.15---
Total Current Liabilities
1.280.50.580.650
Long-Term Leases
0.240.3---
Other Long-Term Liabilities
1.690.27---
Total Liabilities
3.211.060.580.650
Common Stock
23.5917.8714.286.820.03
Additional Paid-In Capital
0.950.760.080.03-
Retained Earnings
-19.08-13.94-9.25-3.89-0
Comprehensive Income & Other
1.852.941.650.98-
Shareholders' Equity
7.37.626.773.930.03
Total Liabilities & Equity
10.518.697.354.580.03
Total Debt
0.320.38---
Net Cash (Debt)
1.450.540.682.850.02
Net Cash Growth
-29.38%-19.73%-76.22%17210.83%-
Net Cash Per Share
0.010.000.010.100.01
Filing Date Shares Outstanding
169.47141.81130.340.586.69
Total Common Shares Outstanding
169.47137.36100.3740.086.69
Working Capital
0.790.710.662.40.01
Book Value Per Share
0.040.060.070.100.00
Tangible Book Value
4.965.073.823.930.03
Tangible Book Value Per Share
0.030.040.040.100.00
Machinery
0.260.2---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.