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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,771 | 1,586 | 5,362 | 5,788 | 2,867 |
| Marketable Securities | N/A | N/A | N/A | N/A | 547 |
| Receivables | 2,857 | 3,966 | 3,148 | 3,519 | 3,328 |
| Other current assets | 174 | 7,301 | 7,045 | 6,762 | 6,448 |
| TOTAL | $7,409 | $13,657 | $16,525 | $16,806 | $13,440 |
| Non-Current Assets | |||||
| PPE Net | 140 | 154 | 168 | 181 | 195 |
| Intangibles | 19,358 | 20,375 | 21,392 | 22,410 | 23,427 |
| TOTAL | $19,498 | $20,529 | $21,560 | $22,591 | $23,622 |
| Total Assets | $26,907 | $34,186 | $38,085 | $39,397 | $37,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,160 | 2,294 | 3,621 | 4,063 | 4,288 |
| Accrued Expenses | 1,733 | 1,804 | N/A | N/A | N/A |
| Other current liabilities | 17 | 401 | 0 | 1,745 | 78 |
| TOTAL | $4,087 | $4,601 | $3,726 | $9,017 | $7,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 10 | 10 | 10 | 519 |
| Deferred Revenues | 3 | 11 | 14 | 38 | 33 |
| TOTAL | $10 | $10 | $10 | $10 | $519 |
| Total Liabilities | $4,097 | $4,611 | $3,736 | $9,027 | $8,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,401 | 26,244 | 26,351 | 22,598 | 18,476 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | N/A | N/A | N/A | -71,181 | -66,205 |
| Other shareholders' equity | -61,261 | -52,900 | -48,093 | 26,604 | 25,478 |
| TOTAL | $22,810 | $29,575 | $34,349 | $30,370 | $28,961 |
| Total Liabilities And Equity | $26,907 | $34,186 | $38,085 | $39,397 | $37,062 |