LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 931.90K | 136.90K | -- | -- | 463.20K |
| Total Receivables | 170.10K | 170.60K | -- | -- | 197.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.50K | 30.00K | -- | -- | 99.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 337.50K | 2.07M | 759.80K | 759.80K |
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| Total Current Assets | 1.20M | 337.50K | 2.07M | 759.80K | 759.80K |
| Net Property, Plant & Equipment | 3.07M | 3.03M | -- | -- | 4.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.19M | 2.26M | -- | -- | 2.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.70K | 77.50K | -- | -- | 50.00K |
| Total Assets | 6.82M | 6.03M | 10.51M | 8.43M | 8.43M |
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| Total Accounts Payable | 413.70K | 732.90K | -- | -- | 147.00K |
| Total Accrued Expenses | 32.20K | 25.20K | -- | -- | 14.80K |
| Short-term Debt | 2.42M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.70K | 86.70K | -- | -- | 81.40K |
| Total Finance Division Other Current Liabilities | 496.50K | 589.60K | -- | -- | 153.20K |
| Total Other Current Liabilities | 496.50K | 589.60K | -- | -- | 153.20K |
| Total Current Liabilities | 3.45M | 1.43M | 1.28M | 396.50K | 396.50K |
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| Total Current Liabilities | 3.45M | 1.43M | 1.28M | 396.50K | 396.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.42M | -- | -- | -- | -- |
| Capital Leases | 187.20K | 213.80K | -- | -- | 278.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.40K | 752.90K | -- | -- | 3.76M |
| Total Liabilities | 4.13M | 2.40M | 3.21M | 4.44M | 4.44M |
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| Common Stock & APIC | 24.74M | 24.54M | -- | -- | 20.04M |
| Retained Earnings | -23.92M | -22.77M | -19.08M | -17.99M | -17.99M |
| Treasury Stock & Other | 1.87M | 1.86M | -- | -- | 1.95M |
| Total Common Equity | 2.68M | 3.63M | 7.30M | 3.99M | 3.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.68M | 3.63M | 7.30M | 3.99M | 3.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68M | 3.63M | -- | -- | 3.99M |
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