Live Current Media Inc (LIVC)
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[[ 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 ]]
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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 |