LIBY NASDAQ
Liberty Resources Acquisition Corp.
1W: +0.0%
1M: +0.2%
3M: +0.8%
1Y: +5.3%
$11.09
Last traded 2024-04-16 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$120M
+2.1% ▲
Total Liabilities
$6M
+48.1% ▲
Shareholders Equity
$113M
+0.4% ▲
Cash & Investments
$98K
-81.3% ▼
Total Debt
$1M
+0.0% ▲
Net Debt
$1M
+352.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Assets — | ||
| Cash | $522K | $98K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $522K | $98K |
| Net Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $522K | $98K |
| Property, Plant & Equip. | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $117M | $120M |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $117M | $120M |
| Total Assets | $117M | $120M |
| — Liabilities — | ||
| Accounts Payable | $0 | $70K |
| Short-Term Debt | $0 | $1M |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $166K | $699K |
| Total Current Liabilities | $166K | $2M |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $0 | $4M |
| Total Non-Current Liabilities | $4M | $4M |
| Total Liabilities | $4M | $6M |
| — Equity — | ||
| Common Stock | $117M | $118M |
| Retained Earnings | -$4M | -$4M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | $113M | $113M |
| Total Liabilities & Equity | $117M | $120M |
| — Key Metrics — | ||
| Total Debt | $0 | $1M |
| Net Debt | -$522K | $1M |
| Total Investments | $117M | $120M |