Liberty Resources Acquisi... (LIBYW)

0.03

-0.00 (-6.54%)

At close: Jan 16, 2025, 9:00 PM

Liberty Resources Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is 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