Liberty Resources Acquisition Corp. (LIBY)

LIBY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	0.1	0.52
Cash & Cash Equivalents	0.1	0.52
Cash Growth	-81.31%	-
Total Current Assets	0.1	0.52
Long-Term Investments	119.57	116.73
Total Long-Term Assets	119.57	116.73
Total Assets	119.67	117.25
Accounts Payable	0.07	0
Current Debt	1.41	0
Other Current Liabilities	0.7	0.17
Total Current Liabilities	2.18	0.17
Other Long-Term Liabilities	4.03	4.03
Total Long-Term Liabilities	4.03	4.03
Total Liabilities	6.21	4.19
Total Debt	1.41	0
Common Stock	0	0
Retained Earnings	-4.41	-3.66
Shareholders' Equity	-4.41	-3.66
Net Cash / Debt	-1.32	0.52
Net Cash Per Share	-0.09	0.11
Working Capital	-2.08	0.36
Book Value Per Share	-0.30	-0.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).