Liberty Resources Acquisi...

NASDAQ: LIBYU · Real-Time Price · USD
10.95
-0.05 (-0.45%)
At close: Mar 19, 2024, 9:00 PM

Liberty Resources Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
97.51K 521.65K
Short-Term Investments
119.57M n/a
Long-Term Investments
119.57M 116.73M
Other Long-Term Assets
n/a n/a
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
n/a n/a
Total Current Assets
97.51K 521.65K
Property-Plant & Equipment
n/a n/a
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
119.57M 116.73M
Total Assets
119.67M 117.25M
Account Payables
70K n/a
Deferred Revenue
n/a n/a
Short-Term Debt
1.41M n/a
Other Current Liabilities
699.04K 166.47K
Total Current Liabilities
2.18M 166.47K
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
4.03M n/a
Total Long-Term Liabilities
4.03M 4.03M
Total Liabilities
6.21M 4.19M
Total Debt
1.41M n/a
Common Stock
117.88M 116.73M
Retained Earnings
-4.41M -3.66M
Comprehensive Income
n/a n/a
Shareholders Equity
113.46M 113.06M
Total Investments
119.57M 116.73M