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LibertyStream Infrastructure Partners Inc

LIB.V
VMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-7.36M
Pre-tax Income$-6.43M
Net Income$-6.43M

Balance Sheet

Net Cash$17.7M
Cash Equivalent$1.77M
Total Debt$320.2K
Net Debt$-17.38M
Book Value$7.62
Net Cash Per Share100000.00
Book Value Per Share0.06

Key Ratios

Return on Equity (ROE)-65.54%
Return on Assets (ROA)-57.51%
Return on Invested Capital (ROI)-62.43%
Net Profit Marginundefined
Current Ratio2.42
Quick Ratio2.29
Long-Term Debt / Equityundefined
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