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LIBY Liberty Resources Acquisition Corp

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  • 11.090
  • 0.0000.00%
Close Mar 26 16:00 ET
79.98MMarket Cap69.31P/E (TTM)

Liberty Resources Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.66%54.89K
50.15%579.77K
-87.68%51.77K
-81.31%97.51K
--97.51K
750.46%216.63K
--386.13K
--420.1K
--521.66K
--25.47K
-Cash and cash equivalents
-74.66%54.89K
50.15%579.77K
-87.68%51.77K
-81.31%97.51K
--97.51K
750.46%216.63K
--386.13K
--420.1K
--521.66K
--25.47K
Receivables
--10K
--25K
--7.21K
----
----
----
----
----
----
----
-Other receivables
--10K
--25K
--7.21K
----
----
----
----
----
----
----
Prepaid assets
--17.5K
--35K
--52.5K
----
----
----
----
----
----
----
Total current assets
-61.97%82.39K
65.69%639.77K
-73.46%111.48K
-81.31%97.51K
--97.51K
750.46%216.63K
--386.13K
--420.1K
--521.66K
--25.47K
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
----
--180.3K
Other non current assets
-64.33%41.89M
-65.01%40.91M
4.46%121.95M
2.43%119.57M
--119.57M
--117.43M
--116.9M
--116.74M
--116.73M
----
Total non current assets
-64.33%41.89M
-65.01%40.91M
4.46%121.95M
2.43%119.57M
--119.57M
65,030.85%117.43M
--116.9M
--116.74M
--116.73M
--180.3K
Total assets
-64.32%41.97M
-64.58%41.55M
4.18%122.06M
2.06%119.67M
--119.67M
57,073.63%117.65M
--117.29M
--117.16M
--117.25M
--205.77K
Liabilities
Current liabilities
Payables
102.08%698.01K
216.43%881.17K
427.97%984.5K
428.06%747.04K
--747.04K
33,048.37%345.41K
--278.47K
--186.47K
--141.47K
--1.04K
-accounts payable
--0
--0
--0
--70K
--70K
7,955.37%83.94K
--57K
--45K
--0
--1.04K
-Total tax payable
166.96%698.01K
297.87%881.17K
595.91%984.5K
378.58%677.04K
--677.04K
--261.47K
--221.47K
--141.47K
--141.47K
----
Current accrued expenses
33,570.85%673.42K
374.49%33.21K
1,807.02%572.11K
-12.00%22K
--22K
--2K
--7K
--30K
--25K
----
Current debt and capital lease obligation
2,541.55%4.71M
--4.41M
--2.92M
--1.41M
--1.41M
-1.42%178.2K
----
----
----
--180.77K
-Current debt
2,541.55%4.71M
--4.41M
--2.92M
--1.41M
--1.41M
-1.42%178.2K
----
----
----
--180.77K
Current liabilities
1,056.50%6.08M
1,764.15%5.32M
1,965.79%4.47M
1,210.90%2.18M
--2.18M
189.09%525.6K
--285.47K
--216.47K
--166.47K
--181.81K
Non current liabilities
Non current deferred liabilities
0.00%4.03M
0.00%4.03M
0.00%4.03M
0.00%4.03M
--4.03M
--4.03M
--4.03M
--4.03M
--4.03M
----
Total non current liabilities
0.00%4.03M
0.00%4.03M
0.00%4.03M
0.00%4.03M
--4.03M
--4.03M
--4.03M
--4.03M
--4.03M
--0
Total liabilities
122.03%10.1M
116.83%9.35M
100.33%8.5M
48.09%6.21M
--6.21M
2,402.93%4.55M
--4.31M
--4.24M
--4.19M
--181.81K
Shareholders'equity
Share capital
-65.61%40.14M
-65.99%39.69M
1.97%119.03M
0.99%117.88M
--117.88M
40,529,532.29%116.73M
--116.73M
--116.73M
--116.73M
--288
-common stock
-65.61%40.14M
-65.99%39.69M
1.97%119.03M
0.99%117.88M
--117.88M
40,529,532.29%116.73M
--116.73M
--116.73M
--116.73M
--288
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-127.91%-8.27M
-100.02%-7.5M
-43.73%-5.46M
-20.47%-4.41M
---4.41M
-348,301.82%-3.63M
---3.75M
---3.8M
---3.66M
---1.04K
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--24.71K
Total stockholders'equity
-71.82%31.87M
-71.50%32.2M
0.56%113.56M
0.35%113.46M
--113.46M
471,955.24%113.09M
--112.98M
--112.92M
--113.06M
--23.96K
Total equity
-71.82%31.87M
-71.50%32.2M
0.56%113.56M
0.35%113.46M
--113.46M
471,955.24%113.09M
--112.98M
--112.92M
--113.06M
--23.96K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.66%54.89K50.15%579.77K-87.68%51.77K-81.31%97.51K--97.51K750.46%216.63K--386.13K--420.1K--521.66K--25.47K
-Cash and cash equivalents -74.66%54.89K50.15%579.77K-87.68%51.77K-81.31%97.51K--97.51K750.46%216.63K--386.13K--420.1K--521.66K--25.47K
Receivables --10K--25K--7.21K----------------------------
-Other receivables --10K--25K--7.21K----------------------------
Prepaid assets --17.5K--35K--52.5K----------------------------
Total current assets -61.97%82.39K65.69%639.77K-73.46%111.48K-81.31%97.51K--97.51K750.46%216.63K--386.13K--420.1K--521.66K--25.47K
Non current assets
Non current deferred assets --------------------------------------180.3K
Other non current assets -64.33%41.89M-65.01%40.91M4.46%121.95M2.43%119.57M--119.57M--117.43M--116.9M--116.74M--116.73M----
Total non current assets -64.33%41.89M-65.01%40.91M4.46%121.95M2.43%119.57M--119.57M65,030.85%117.43M--116.9M--116.74M--116.73M--180.3K
Total assets -64.32%41.97M-64.58%41.55M4.18%122.06M2.06%119.67M--119.67M57,073.63%117.65M--117.29M--117.16M--117.25M--205.77K
Liabilities
Current liabilities
Payables 102.08%698.01K216.43%881.17K427.97%984.5K428.06%747.04K--747.04K33,048.37%345.41K--278.47K--186.47K--141.47K--1.04K
-accounts payable --0--0--0--70K--70K7,955.37%83.94K--57K--45K--0--1.04K
-Total tax payable 166.96%698.01K297.87%881.17K595.91%984.5K378.58%677.04K--677.04K--261.47K--221.47K--141.47K--141.47K----
Current accrued expenses 33,570.85%673.42K374.49%33.21K1,807.02%572.11K-12.00%22K--22K--2K--7K--30K--25K----
Current debt and capital lease obligation 2,541.55%4.71M--4.41M--2.92M--1.41M--1.41M-1.42%178.2K--------------180.77K
-Current debt 2,541.55%4.71M--4.41M--2.92M--1.41M--1.41M-1.42%178.2K--------------180.77K
Current liabilities 1,056.50%6.08M1,764.15%5.32M1,965.79%4.47M1,210.90%2.18M--2.18M189.09%525.6K--285.47K--216.47K--166.47K--181.81K
Non current liabilities
Non current deferred liabilities 0.00%4.03M0.00%4.03M0.00%4.03M0.00%4.03M--4.03M--4.03M--4.03M--4.03M--4.03M----
Total non current liabilities 0.00%4.03M0.00%4.03M0.00%4.03M0.00%4.03M--4.03M--4.03M--4.03M--4.03M--4.03M--0
Total liabilities 122.03%10.1M116.83%9.35M100.33%8.5M48.09%6.21M--6.21M2,402.93%4.55M--4.31M--4.24M--4.19M--181.81K
Shareholders'equity
Share capital -65.61%40.14M-65.99%39.69M1.97%119.03M0.99%117.88M--117.88M40,529,532.29%116.73M--116.73M--116.73M--116.73M--288
-common stock -65.61%40.14M-65.99%39.69M1.97%119.03M0.99%117.88M--117.88M40,529,532.29%116.73M--116.73M--116.73M--116.73M--288
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -127.91%-8.27M-100.02%-7.5M-43.73%-5.46M-20.47%-4.41M---4.41M-348,301.82%-3.63M---3.75M---3.8M---3.66M---1.04K
Paid-in capital --0--0--0--0--0--0--0--0--0--24.71K
Total stockholders'equity -71.82%31.87M-71.50%32.2M0.56%113.56M0.35%113.46M--113.46M471,955.24%113.09M--112.98M--112.92M--113.06M--23.96K
Total equity -71.82%31.87M-71.50%32.2M0.56%113.56M0.35%113.46M--113.46M471,955.24%113.09M--112.98M--112.92M--113.06M--23.96K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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