LibertyStream Infrastructure Partners Inc. Raises Up to $10 Million Through a Non‑Brokered Private Placement

On 16 January 2026, LibertyStream Infrastructure Partners Inc. (TSXV: LIB; OTCQB: VLTLF; FSE: I2D) announced a non‑brokered private placement offering aimed at strengthening its liquidity position and supporting the company’s expansion plans in the lithium sector. The offering is structured to raise up to $10 million in aggregate proceeds.

Structure of the Offering

  • Unit Composition – Each unit sold in the offering consists of one common share of LibertyStream and one whole common share purchase warrant.
  • Price Per Unit – Units are priced at $1.10 each, giving the company a straightforward valuation metric for the transaction.
  • Warrant Terms – Every warrant entitles the holder to purchase one additional common share (a “warrant share”) at an exercise price of $1.50 per share, exercisable for a period of thirty‑six months following the completion of the offering.
  • No Dealers or Finders – LibertyStream has not engaged any dealers or finders in connection with the offering, and consequently no finders’ fees will be payable.

Regulatory Framework and Market Availability

  • Compliance with NI 45‑106 – The units will be offered to purchasers in all Canadian provinces except Québec under the listed issuer financing exemption pursuant to Part 5A of National Instrument 45‑106.
  • Immediate Tradeability – The common shares and warrant shares underlying the units are expected to become immediately freely tradeable under applicable Canadian securities legislation for purchasers residing in the Canadian selling jurisdictions.
  • U.S. Restrictions – The units, common shares, and warrants have not been registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States or to U.S. persons absent registration or an applicable exemption.

Company Context

LibertyStream is a Canadian‑based lithium development and technology company with operations focused on exploring and producing lithium and copper from the brines of the Keg River formation. Listed on the TSX Venture Exchange, the company’s share price closed at $1.355 on 15 January 2026, after reaching a 52‑week high of $1.67 on 12 January 2026 and a 52‑week low of $0.165 on 18 September 2025. With a market capitalization of approximately $280 million CAD and a price‑to‑earnings ratio of –4.1, the private placement is expected to provide a significant capital infusion to support the company’s growth trajectory in the high‑growth lithium market.

Impact on Shareholders

The issuance of units at $1.10 per unit, combined with the warrants’ exercise price of $1.50, represents a modest premium relative to the current trading price, offering an attractive entry point for new investors while preserving existing shareholders’ interests. The 36‑month exercise window provides flexibility for warrant holders to time their purchases in response to future market developments.

Summary

LibertyStream’s non‑brokered private placement seeks to raise up to $10 million by issuing units that combine common shares with warrants. Structured under NI 45‑106, the offering is available throughout Canada (excluding Québec) and is designed to enhance liquidity without incurring dealer or finder fees. The capital raised will underpin LibertyStream’s ongoing lithium and copper development initiatives, positioning the company to capitalize on increasing global demand for these critical materials.