LibertyStream Infrastructure Partners Inc
F:3ZM
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LibertyStream Infrastructure Partners Inc
F:3ZM
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Balance Sheet
Balance Sheet Decomposition
LibertyStream Infrastructure Partners Inc
LibertyStream Infrastructure Partners Inc
Balance Sheet
LibertyStream Infrastructure Partners Inc
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
3
|
4
|
1
|
1
|
|
| Cash |
0
|
3
|
4
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
3
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
+3 008%
|
4
+25%
|
7
+65%
|
9
+22%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-3%
|
1
-80%
|
1
-8%
|
1
+89%
|
|
| Equity | ||||||
| Common Stock |
7
|
11
|
6
|
14
|
18
|
|
| Retained Earnings |
14
|
15
|
3
|
7
|
11
|
|
| Additional Paid In Capital |
3
|
4
|
0
|
0
|
1
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
0
N/A
|
4
+896%
|
7
+77%
|
8
+16%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+3 008%
|
4
+25%
|
7
+65%
|
9
+22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3
|
18
|
40
|
100
|
137
|
|