Logiq Inc (LGIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 20 | 1,586 | 3,490 | 2,973 |
| Receivables | N/A | N/A | 3,966 | 2,619 | N/A |
| Other current assets | 482 | 2,192 | 7,301 | 6,632 | 6,106 |
| TOTAL | $651 | $2,402 | $13,657 | $12,947 | $10,720 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 154 | 179 | N/A |
| Intangibles | 0 | 364 | 20,375 | 16,815 | 612 |
| Other Non-Current Assets | 0 | 12,419 | 0 | 0 | 0 |
| TOTAL | $N/A | $12,783 | $20,529 | $16,993 | $612 |
| Total Assets | $651 | $15,184 | $34,186 | $29,940 | $11,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 992 | 965 | 2,294 | 1,009 | 0 |
| Accrued Expenses | 50 | 445 | 1,804 | 1,111 | 299 |
| Other current liabilities | N/A | 260 | 401 | 78 | 78 |
| TOTAL | $1,042 | $7,520 | $4,601 | $5,520 | $376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 10 | 10 | 517 | 500 |
| Deferred Revenues | N/A | N/A | 11 | 47 | N/A |
| TOTAL | $10 | $10 | $10 | $517 | $500 |
| Total Liabilities | $1,052 | $7,530 | $4,611 | $6,037 | $876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,787 | 74,397 | 26,244 | 16,795 | 160,597 |
| Common Shares | 14 | 6 | 3 | 2 | 11 |
| Retained earnings | -131,809 | -111,713 | N/A | -62,123 | -47,614 |
| Other shareholders' equity | 22,030 | 24,532 | -52,900 | 19,285 | 0 |
| TOTAL | $-401 | $7,654 | $29,575 | $23,904 | $10,456 |
| Total Liabilities And Equity | $651 | $15,184 | $34,186 | $29,940 | $11,332 |