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VLTLFLibertyStream Infrastructure Partners Inc.$ --
LibertyStream Infrastructure Partners Inc.

LibertyStream Infrastructure Partners Inc.

VLTLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/06

Total Assets

account_balance
11.9M USD
No comparison

Shareholders' Equity

savings
10.4M USD
No comparison

Equity Ratio

pie_chart
0.9%
No comparison

Book Value Per Share

paid
0.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Net Working Capital
Total Current Assets
1.26M
-
-
168,856
-
-
970,510
1.65M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Gross
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Deferred Long-term Asset Charges
Earning Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
-
4.04M
-
6.17M
6.17M
-
-
28,750
-
-
-
10.24M
11.89M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
344,763
-
-
-
209,747
683,786
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Deferred Long-term Liability
Other Non-current Liabilities
Net Debt
Net Invested Capital
Non-current Liabilities Total
Total Liabilities
-
-
519,339
-
-
-
10.44M
773,022
1.46M
Common Stock
Common Stock Shares Outstanding
Capital Stock
Capital Surplus
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Redeemable Preferred Stock
Preferred Stock Total Equity
Total Stockholder Equity
-
137.36M
24.45M
-
-
-19.08M
-
-
-
-
-
10.44M

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