VLTLF
LibertyStream Infrastructure Partners Inc.
Price Chart
Latest Quote
$0.77
+0.01 (+0.65%)
Current Price
| Previous Close | $0.77 |
| Open | $0.77 |
| Day High | $0.80 |
| Day Low | $0.77 |
| Volume | 14,549 |
Stock Information
| Shares Outstanding | 215.23M |
| Total Debt | $2.79M |
| Cash Equivalents | $7.15M |
| Net Income | $-15.30M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $165.73M |
| EPS (TTM) | $-0.09 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $155.90M |
| Income | $-15.30M |
| Book/sh | $0.02 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 1.71 |
| Current Ratio | 1.87 |
| Debt/Eq | 76.81 |
Returns & Margins
| ROE | -256.16% |
Ownership
| Insider Ownership | 10.30% |
| Institutional Ownership | 9.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 48.12 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.73 |
| SMA50 | $0.68 |
| SMA200 | $0.58 |
| RSI | 59.24 |
| ATR | 0.0911 |
| Shares Float | 193.78M |
| Rel Volume | 0.03 |
Performance History
| Week | -8.39% |
| Month | +24.01% |
| Quarter | +9.07% |
| 6 Months | +30.23% |
| YTD | -0.34% |
| Year | +354.82% |
| 3 Years | +173.21% |
| 5 Years | +115.84% |
| 10 Years | -71.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.76 | 14,549 |
| 2026-06-03 | $0.76 | 1,072,253 |
| 2026-06-02 | $0.80 | 501,257 |
| 2026-06-01 | $0.88 | 694,223 |
| 2026-05-29 | $0.82 | 584,620 |
| 2026-05-28 | $0.84 | 678,809 |
| 2026-05-27 | $0.75 | 598,961 |
| 2026-05-26 | $0.70 | 585,333 |
| 2026-05-22 | $0.73 | 352,270 |
| 2026-05-21 | $0.73 | 509,030 |
| 2026-05-20 | $0.74 | 641,545 |
| 2026-05-19 | $0.65 | 556,147 |
| 2026-05-18 | $0.69 | 143,443 |
| 2026-05-15 | $0.66 | 311,844 |
| 2026-05-14 | $0.67 | 266,544 |
| 2026-05-13 | $0.70 | 494,126 |
| 2026-05-12 | $0.73 | 382,101 |
| 2026-05-11 | $0.70 | 701,234 |
| 2026-05-08 | $0.69 | 589,081 |
| 2026-05-07 | $0.67 | 482,173 |
| 2026-05-06 | $0.70 | 1,071,765 |
| 2026-05-05 | $0.62 | 569,577 |
| 2026-05-04 | $0.55 | 473,101 |
About LibertyStream Infrastructure Partners Inc.
LibertyStream Infrastructure Partners Inc. operates as a lithium development and technology company in North America. The company engages in lithium extraction from oilfield brines and lithium carbonate refining. It also holds interests in the Permian Basin and the Bakken Basin. The company is headquartered in Calgary, Canada.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $365,952 | $130,153 | $0 | $29,623 |
| Cost Of Revenue | $365,952 | $130,153 | $0 | $29,623 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $5,363,950 | $3,673,830 | $1,324,145 | $516,514 |
| Other Income Expense | $292,944 | $-1,798,397 | $-2,567,451 | $-221,688 |
| Other Non Operating Income Expenses | $147,827 | $299,468 | - | - |
| Net Non Operating Interest Income Expense | $77,924 | $17,639 | $0 | $-40,102 |
| Operating Expense | $4,997,997 | $3,543,677 | $1,324,145 | $486,890 |
| Other Operating Expenses | $569,899 | $371,340 | $60,659 | $176,953 |
| Selling And Marketing Expense | $335,367 | $736,515 | $435,852 | $41,824 |
| General And Administrative Expense | $2,672,346 | $1,935,158 | $827,635 | $268,114 |
| Interest Expense | - | - | - | $40,102 |
| Interest Expense Non Operating | - | - | - | $40,102 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,993,082 | $-5,454,588 | $-3,891,597 | $-778,304 |
| Net Interest Income | $77,924 | $17,639 | $0 | $-40,102 |
| Interest Income | $77,924 | $17,639 | $0 | - |
| Normalized Income | $-5,138,199 | $-3,356,722 | $-1,324,145 | $-556,616 |
| Net Income From Continuing And Discontinued Operation | $-4,993,082 | $-5,454,588 | $-3,891,597 | $-778,304 |
| Net Income Common Stockholders | $-4,993,082 | $-5,454,588 | $-3,891,597 | $-778,304 |
| Net Income | $-4,993,082 | $-5,454,588 | $-3,891,597 | $-778,304 |
| Net Income Including Noncontrolling Interests | $-4,993,082 | $-5,454,588 | $-3,891,597 | $-778,304 |
| Net Income Continuous Operations | $-4,993,082 | $-5,454,588 | $-3,891,597 | $-778,304 |
| Pretax Income | $-4,993,082 | $-5,454,588 | $-3,891,597 | $-778,304 |
| Special Income Charges | $0 | $-2,097,865 | $-4,458,898 | $-221,688 |
| Interest Income Non Operating | $77,924 | $17,639 | $0 | - |
| Operating Income | $-5,363,950 | $-3,673,830 | $-1,324,145 | $-516,514 |
| Gross Profit | $-365,952 | $-130,153 | $0 | $-29,623 |
| Per Share | ||||
| Diluted EPS | $-0.04 | $-0.08 | $-0.13 | $-0.14 |
| Basic EPS | $-0.04 | $-0.08 | $-0.13 | $-0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,152,274 | $-1,500,505 | $1,243,306 | $-486,890 |
| Total Unusual Items | $145,117 | $-2,097,865 | $-2,567,451 | $-221,688 |
| Total Unusual Items Excluding Goodwill | $145,117 | $-2,097,865 | $-2,567,451 | $-221,688 |
| Reconciled Depreciation | $356,793 | $75,460 | $0 | $29,623 |
| EBITDA (Bullshit earnings) | $-5,007,157 | $-3,598,370 | $-1,324,145 | $-708,578 |
| EBIT | $-5,363,950 | $-3,673,830 | $-1,324,145 | $-738,201 |
| Diluted Average Shares | $128,686,023 | $69,192,565 | $28,709,266 | $5,748,018 |
| Basic Average Shares | $128,686,023 | $69,192,565 | $28,709,266 | $5,748,018 |
| Diluted NI Availto Com Stockholders | $-4,993,082 | $-5,454,588 | $-3,891,597 | $-778,304 |
| Impairment Of Capital Assets | $0 | $2,097,865 | $0 | $2 |
| Gain On Sale Of Security | $145,117 | - | $1,891,447 | - |
| Research And Development | $1,420,385 | $500,664 | $0 | - |
| Selling General And Administration | $3,007,713 | $2,671,673 | $1,263,486 | $309,938 |
| Other Gand A | $1,868,576 | $1,181,623 | $469,870 | $268,114 |
| Insurance And Claims | $38,199 | $10,762 | $16,039 | - |
| Salaries And Wages | $765,571 | $742,773 | $341,725 | - |
| Restructuring And Mergern Acquisition | - | $0 | $4,458,898 | - |
| Other Special Charges | - | - | - | $221,686 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,669,063 | $3,347,064 | $3,932,406 | $299,969 |
| Total Assets | $8,682,354 | $7,342,978 | $4,580,163 | $2,779,563 |
| Total Non Current Assets | $7,474,574 | $6,100,890 | $1,533,879 | $27,156 |
| Other Non Current Assets | $20,990 | - | - | - |
| Goodwill And Other Intangible Assets | $2,949,695 | $3,414,804 | $0 | - |
| Other Intangible Assets | $2,949,695 | $3,414,804 | - | - |
| Current Assets | $1,207,780 | $1,242,088 | $3,046,284 | $2,752,408 |
| Prepaid Assets | $66,178 | $139,077 | $91,862 | $349,062 |
| Receivables | $218,771 | $425,753 | $105,947 | $61,637 |
| Taxes Receivable | $95,491 | $336,942 | $105,947 | $61,637 |
| Accounts Receivable | $123,280 | $88,811 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $922,831 | $677,259 | $2,848,475 | $2,341,709 |
| Cash And Cash Equivalents | $922,831 | $677,259 | $2,848,475 | $2,341,709 |
| Cash Financial | $922,831 | $677,259 | $2,848,475 | $2,341,709 |
| Debt | ||||
| Total Debt | $379,163 | $0 | - | $1,843,967 |
| Long Term Debt And Capital Lease Obligation | $299,382 | - | - | $0 |
| Current Debt And Capital Lease Obligation | $79,781 | - | - | $1,843,967 |
| Current Debt | - | - | - | $1,814,619 |
| Other Current Borrowings | - | - | - | $1,814,619 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,063,596 | $581,109 | $647,757 | $2,479,594 |
| Total Non Current Liabilities Net Minority Interest | $564,373 | $0 | $0 | $0 |
| Derivative Product Liabilities | $264,992 | $0 | - | - |
| Current Liabilities | $499,223 | $581,109 | $647,757 | $2,479,594 |
| Other Current Liabilities | $153,134 | - | - | - |
| Payables And Accrued Expenses | $266,309 | $581,109 | $647,757 | $635,627 |
| Payables | $251,707 | $536,284 | $628,355 | $469,343 |
| Accounts Payable | $251,707 | $536,284 | $628,355 | $469,343 |
| Interest Payable | - | - | - | $138,868 |
| Equity | ||||
| Common Stock Equity | $7,618,757 | $6,761,869 | $3,932,406 | $299,969 |
| Total Equity Gross Minority Interest | $7,618,757 | $6,761,869 | $3,932,406 | $299,969 |
| Stockholders Equity | $7,618,757 | $6,761,869 | $3,932,406 | $299,969 |
| Other Equity Interest | $2,937,160 | $1,647,399 | $983,305 | $1,756,428 |
| Retained Earnings | $-13,933,152 | $-9,240,206 | $-3,893,382 | $-13,433,433 |
| Other | ||||
| Ordinary Shares Number | $137,362,757 | $100,372,416 | $40,075,752 | $18,308,748 |
| Share Issued | $137,362,757 | $100,372,416 | $40,075,752 | $18,308,748 |
| Tangible Book Value | $4,669,063 | $3,347,064 | $3,932,406 | $299,969 |
| Invested Capital | $7,618,757 | $6,761,869 | $3,932,406 | $2,114,588 |
| Working Capital | $708,557 | $660,979 | $2,398,527 | $272,814 |
| Capital Lease Obligations | $379,163 | $0 | - | $29,348 |
| Total Capitalization | $7,618,757 | $6,761,869 | $3,932,406 | $299,969 |
| Additional Paid In Capital | $760,490 | $80,998 | $29,863 | $3,485,324 |
| Capital Stock | $17,854,259 | $14,273,678 | $6,812,621 | $8,491,650 |
| Common Stock | $17,854,259 | $14,273,678 | $6,812,621 | $8,491,650 |
| Long Term Capital Lease Obligation | $299,382 | $0 | - | $0 |
| Current Capital Lease Obligation | $79,781 | $0 | - | $29,348 |
| Current Accrued Expenses | $14,602 | $44,825 | $19,402 | $166,284 |
| Net PPE | $4,503,889 | $2,686,085 | $1,533,879 | $27,156 |
| Accumulated Depreciation | $-11,761 | - | - | $-59,247 |
| Gross PPE | $4,515,650 | $2,686,085 | - | $86,402 |
| Other Properties | $374,857 | $2,686,085 | - | - |
| Machinery Furniture Equipment | $201,617 | - | - | $0 |
| Buildings And Improvements | - | - | - | $86,401 |
| Properties | - | - | - | $2 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,541,820 | $-4,556,277 | $-1,726,441 | $-571,946 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,715,839 | $-3,115,163 | $-923,779 | $-571,946 |
| Cash Flow From Continuing Operating Activities | $-3,715,839 | $-3,115,163 | $-923,779 | $-571,946 |
| Operating Gains Losses | $-145,117 | - | $-1,891,447 | $221,686 |
| Investing Activities | ||||
| Capital Expenditure | $-1,825,982 | $-1,441,114 | $-802,662 | - |
| Investing Cash Flow | $-1,846,972 | $-2,162,380 | $915,463 | - |
| Cash Flow From Continuing Investing Activities | $-1,846,972 | $-2,162,380 | $915,463 | - |
| Net Other Investing Changes | $-20,990 | $-188,649 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,806,904 | $2,937,473 | $0 | $1,989,336 |
| Financing Cash Flow | $5,830,381 | $3,185,168 | $2,840,963 | $2,907,568 |
| Cash Flow From Continuing Financing Activities | $5,830,381 | $3,185,168 | $2,840,963 | $2,907,568 |
| Net Other Financing Charges | $-4,587 | - | $2,840,963 | - |
| Net Common Stock Issuance | $5,806,904 | $2,937,473 | $0 | $1,989,336 |
| Common Stock Issuance | $5,806,904 | $2,937,473 | $0 | $1,989,336 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-61,018 | $0 | - | $-29,663 |
| End Cash Position | $922,831 | $677,259 | $2,848,475 | $2,341,709 |
| Beginning Cash Position | $655,260 | $2,769,633 | $15,827 | $6,087 |
| Changes In Cash | $267,571 | $-2,092,374 | $2,832,647 | $2,335,622 |
| Proceeds From Stock Option Exercised | $89,083 | $247,696 | $0 | $951,543 |
| Net Issuance Payments Of Debt | $-61,018 | $0 | - | $-29,663 |
| Net Long Term Debt Issuance | $-61,018 | $0 | - | $-29,663 |
| Long Term Debt Payments | $-61,018 | $0 | - | $-29,663 |
| Net Business Purchase And Sale | $0 | $-532,616 | $1,718,125 | - |
| Sale Of Business | $0 | $79,602 | $1,718,125 | - |
| Purchase Of Business | $0 | $-612,218 | $0 | - |
| Net PPE Purchase And Sale | $-1,825,982 | $-1,441,114 | $-802,662 | - |
| Purchase Of PPE | $-1,825,982 | $-1,441,114 | $-802,662 | - |
| Change In Working Capital | $234,519 | $-404,694 | $58,641 | $-47,294 |
| Change In Payables And Accrued Expense | $-27,015 | $-193,621 | $7,012 | $336,842 |
| Change In Prepaid Assets | $68,381 | $65,922 | $-23,166 | $-343,981 |
| Change In Receivables | $193,153 | $-276,995 | $74,795 | $-40,155 |
| Changes In Account Receivables | $-37,353 | $-80,510 | $0 | - |
| Other Non Cash Items | $65,477 | $1,925,886 | $4,458,898 | $40,102 |
| Stock Based Compensation | $765,571 | $742,773 | $341,725 | - |
| Asset Impairment Charge | $0 | $2,097,865 | $0 | $2 |
| Depreciation Amortization Depletion | $356,793 | $75,460 | $0 | $29,623 |
| Depreciation And Amortization | $356,793 | $75,460 | $0 | $29,623 |
| Amortization Cash Flow | $292,035 | $75,460 | $0 | - |
| Amortization Of Intangibles | $292,035 | $75,460 | $0 | - |
| Depreciation | $64,758 | $0 | - | $29,623 |
| Gain Loss On Investment Securities | $-145,117 | - | - | - |
| Net Income From Continuing Operations | $-4,993,082 | $-5,454,588 | $-3,891,597 | $-778,304 |
| Interest Paid Cff | - | - | - | $-3,649 |
| Provisionand Write Offof Assets | - | - | - | $-37,762 |
Fetched: 2026-02-02