LibertyStream Infrastructure Partners Inc.
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… Read more
LibertyStream Infrastructure Partners Inc. (3ZM) - Total Liabilities
Latest total liabilities as of September 2025: €4.13 Million EUR
Based on the latest financial reports, LibertyStream Infrastructure Partners Inc. (3ZM) has total liabilities worth €4.13 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LibertyStream Infrastructure Partners Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how LibertyStream Infrastructure Partners Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LibertyStream Infrastructure Partners Inc. Competitors by Total Liabilities
The table below lists competitors of LibertyStream Infrastructure Partners Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Q2 Metals Corp.
OTCQB:QUEXF
|
USA | $5.66 Million |
|
Eurofins-Cerep SA
PA:ALECR
|
France | €11.04 Million |
|
TCM Group
CO:TCM
|
Denmark | Dkr695.20 Million |
|
HB Technology CO.LTD
KQ:078150
|
Korea | ₩92.24 Billion |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
Israel | ILA177.74 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down LibertyStream Infrastructure Partners Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LibertyStream Infrastructure Partners Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LibertyStream Infrastructure Partners Inc. (2021–2024)
The table below shows the annual total liabilities of LibertyStream Infrastructure Partners Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.06 Million | +83.03% |
| 2023-06-30 | €581.11K | -10.29% |
| 2022-06-30 | €647.76K | -73.88% |
| 2021-06-30 | €2.48 Million | -- |