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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jul 31, 2021
    Cash & Equivalents
    		 54.89K 579.77K 51.77K 97.51K 216.63K 386.13K 420.1K 521.65 25.47K 25.47K
    Short-Term Investments
    		 n/a 40.91M 121.95M 119.57M 117.43M 116.9M 116.74M n/a n/a n/a
    Long-Term Investments
    		 41.89M 40.91M 121.95M 119.57M 117.43M 116.9M n/a 116.73K n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a n/a 116.74M n/a 180.3K 100K
    Receivables
    		 10K 25K 7.21K n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 17.5K 35K 52.5K n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 82.39K 639.77K 111.48K 97.51K 216.63K 386.13K 420.1K 521.65 25.47K 25.47K
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 41.89M 40.91M 121.95M 119.57M 117.43M 116.9M 116.74M 116.73K 180.3K 100K
    Total Assets
    		 41.97M 41.55M 122.06M 119.67M 117.65M 117.29M 117.16M 117.25K 205.77K 125.47K
    Account Payables
    		 n/a n/a n/a 70K 83.94K 57K 45K n/a 1.04K 1.04K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 4.71M 4.41M 2.92M 1.41M 178.2K n/a n/a n/a 180.77K 25.47K
    Other Current Liabilities
    		 1.37M 914.38K 1.56M 699.04K 263.47K 228.47K 171.47K 166.47 n/a 75K
    Total Current Liabilities
    		 6.08M 5.32M 4.47M 2.18M 525.6K 285.47K 216.47K 166.47 181.81K 101.51K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 4.03M 4.03M 4.03M 4.03M n/a n/a n/a 4.03K n/a n/a
    Total Long-Term Liabilities
    		 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03K n/a n/a
    Total Liabilities
    		 10.1M 9.35M 8.5M 6.21M 4.55M 4.31M 4.24M 4.19K 181.81K 101.51K
    Total Debt
    		 4.71M 4.41M 2.92M 1.41M 178.2K n/a n/a n/a 180.77K 25.47K
    Common Stock
    		 40.14M 39.69M 119.03M 117.88M 116.73M 116.73M 116.73M 116.72K 288.00 288.00
    Retained Earnings
    		 -8.27M -7.5M -5.46M -4.41M -3.63M -3.75M -3.8M -3.66K -1.04K -1.04K
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 31.87M 32.2M 113.56M 113.46M 113.09M 112.98M 112.92M -3.66K 23.96K 23.96K
    Total Investments
    		 41.89M 40.91M 121.95M 119.57M 117.43M 116.9M 116.74M 116.73K n/a n/a

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