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Live Current Media Inc (LIVC)

Live Current Media Inc (LIVC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 170 41 1,118 2,415 10
Receivables 113 N/A N/A 406 N/A
TOTAL $373 $122 $1,227 $2,821 $19
Non-Current Assets
PPE Net 116 80 41 N/A 13
Investments And Advances 0 0 0 32 0
Intangibles 0 8,406 8,420 7 0
Other Non-Current Assets 10 45 23 0 15
TOTAL $126 $8,531 $8,484 $39 $28
Total Assets $499 $8,653 $9,712 $2,860 $47
Liabilities
Current Liabilities
Short Term Debt N/A 1,750 1,628 N/A N/A
Accounts payable and accrued liabilities 952 434 266 115 397
Accrued Expenses 504 240 204 N/A 360
Other current liabilities 370 N/A N/A N/A N/A
TOTAL $1,933 $2,569 $2,146 $115 $963
Non-Current Liabilities
Deferred Revenues 57 35 48 N/A 34
Other Non-Current Liabilities 1,202 0 0 1,451 3,097
TOTAL $1,202 $N/A $N/A $1,451 $3,097
Total Liabilities $3,135 $2,569 $2,146 $1,566 $4,060
Shareholders' Equity
Shares Outstanding, K 162,909 160,559 160,559 160,559 35,559
Common Shares 164 161 161 36 43
Retained earnings -24,024 -12,553 -11,071 -18,103 -8,292
Other shareholders' equity 249 0 0 0 -87
TOTAL $-2,636 $6,084 $7,566 $1,294 $-4,013
Total Liabilities And Equity $499 $8,653 $9,712 $2,860 $47
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