LibertyStream Infrastructure Partners Inc.

Basic Materials CA LIB

1.2CAD
-0.08(6.25%)

Last update at 2026-06-23T18:37:00Z

Day Range

1.201.35

LowHigh

52 Week Range

0.171.79

LowHigh

Fundamentals

Previous Close 1.28
Market Cap192.96M
Volume791290
P/E Ratio-
Dividend Yield-%
EBITDA-4.56782M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.08

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Income before tax	-4.99308M	-5.45459M	-3.89160M	-0.77830M
Minority interest	-	-	-	-
Net income	-4.99308M	-5.45459M	-3.89160M	-0.77830M
Selling general administrative	3.01M	2.67M	1.26M	0.31M
Selling and marketing expenses	-	-	-	-
Gross profit	-0.36595M	-0.13015M	0.00000M	-0.02962M
Reconciled depreciation	0.36M	0.08M	0.00000M	0.03M
Ebit	-	-	-	-
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-5.36395M	-3.67383M	-1.32415M	-0.51651M
Other operating expenses	-	-	-	-
Interest expense	-	-	-	0.04M
Tax provision	-	-	-	-
Interest income	0.08M	0.02M	0.00000M	-
Net interest income	0.08M	0.02M	0.00000M	-0.04010M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	5.36M	3.67M	1.32M	0.52M
Cost of revenue	0.37M	0.13M	0.00000M	0.03M
Total other income expense net	0.29M	-1.79840M	-2.56745M	-0.22169M
Discontinued operations	-	-	-	-
Net income from continuing ops	-4.99308M	-5.45459M	-3.89160M	-0.77830M
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	8.68M	7.34M	4.58M	2.78M
Intangible assets	2.95M	3.41M	-	-
Earning assets	-	-	-	-
Other current assets	-	-	-	-
Total liab	1.06M	0.58M	0.65M	2.48M
Total stockholder equity	7.62M	6.76M	3.93M	0.30M
Deferred long term liab	-	-	-	-
Other current liab	0.15M	-	-	-
Common stock	-	-	-	-
Capital stock	17.85M	14.27M	6.81M	8.49M
Retained earnings	-13.93315M	-9.24021M	-3.89338M	-13.43343M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	0.92M	0.68M	2.85M	2.34M
Cash and equivalents	-	-	-	-
Total current liabilities	0.50M	0.58M	0.65M	2.48M
Current deferred revenue	-	-	-	-
Net debt	-	-	-	-
Short term debt	-	-	-	-
Short long term debt	-	-	-	1.81M
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	1.21M	1.24M	3.05M	2.75M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	-	-	-	-
Net receivables	0.12M	0.09M	0.00000M	-
Long term debt	-	-	-	-
Inventory	-	-	-	-
Accounts payable	0.25M	0.54M	0.63M	0.47M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	0.02M	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	7.47M	6.10M	1.53M	0.03M
Capital lease obligations	0.38M	0.00000M	-	0.03M
Long term debt total	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	-	-	-	-
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-0.06102M	0.00000M	-	-0.02966M
Total cash from financing activities	5.83M	3.19M	2.84M	2.91M
Change to operating activities	-	-	-	-
Net income	-4.99308M	-5.45459M	-3.89160M	-0.77830M
Change in cash	0.27M	-2.09237M	2.83M	2.34M
Begin period cash flow	0.66M	2.77M	0.02M	0.00609M
End period cash flow	0.92M	0.68M	2.85M	2.34M
Total cash from operating activities	-3.71584M	-3.11516M	-0.92378M	-0.57195M
Issuance of capital stock	5.81M	2.94M	0.00000M	1.99M
Depreciation	0.36M	0.08M	0.00000M	0.03M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	0.00000M
Change to inventory	-	-	-	-
Change to account receivables	-0.03735M	-0.08051M	0.00000M	-
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-	-	-
Capital expenditures	1.83M	1.44M	0.80M	0.00000M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	0.23M	-0.40469M	0.06M	-0.04729M
Stock based compensation	0.77M	0.74M	0.34M	-
Other non cash items	0.07M	1.93M	4.46M	0.04M
Free cash flow	-5.54182M	-4.55628M	-1.72644M	-0.57195M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
LIB LibertyStream Infrastructure Partners Inc.	-0.08 6.25%	1.20	-	-	1.22	52.43	0.88	-12.2495
SGML Sigma Lithium Resources Corp	-0.84 4.48%	17.92	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.03 2.00%	1.47	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.18 3.76%	4.61	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	-0.24 6.50%	3.45	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

LibertyStream Infrastructure Partners Inc. operates as a lithium producer and extraction technology company in North America. It explores for lithium, boron, magnesium, potassium, calcium, manganese, and rubidium deposits. The company holds interests in the Delaware Basin Project that disposes approximately 13.6 million barrels of lithium infused brine located in Texas, the United States. It also offers direct lithium extraction technology solution for the production of battery-grade lithium carbonate and lithium hydroxide monohydrate. The company is headquartered in Calgary, Canada.

LibertyStream Infrastructure Partners Inc.

639-5th Avenue SW, Calgary, AB, Canada, T2P 0M9

403-830-5811
https://www.libertystream.com

Key Executives

Name	Title	Year Born
Mr. James Alexander Wylie	Founder, CEO, President & Director	NA
Mr. Morgan Tiernan	Chief Financial Officer	1990
Dr. John Mcewen	Chief Technology Officer	NA
Mr. Eamon J. Hurley	Corporate Secretary	NA
Dr. Steven Harich Ph.D.	Chief Technical Advisor	NA

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