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LibertyStream Infrastructure Partnrs Inc
Previous close
$0.63
Day range
$0.62 - $0.68
Year range
$0.12 - $0.73
Market cap
156.17M CAD
Avg Volume
569.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.26M | 69.64% |
Net income | -1.15M | 71.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.13M | -75.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.77M | 74.93% |
Total assets | 6.82M | -20.43% |
Total liabilities | 4.13M | 542.12% |
Total equity | 2.68M | — |
Shares outstanding | 181.17M | — |
Price to book | 31.65 | — |
Return on assets | -52.49% | — |
Return on capital | -72.46% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.15M | 71.50% |
Cash from operations | -1.17M | 0.67% |
Cash from investing | -572.79K | -78.10% |
Cash from financing | 2.54M | 144.09% |
Net change in cash | -602.55K | -30.91% |
Free cash flow | 1.64M | 262.19% |
About
Founded
1997
Website
Employees
1
