Liquid Avatar Technologies Inc (LQID.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 646 | 2,589 | N/A |
| Receivables | 776 | 91 | 62 |
| TOTAL | $2,108 | $3,138 | $300 |
| Non-Current Assets | |||
| PPE Net | 24 | 18 | N/A |
| Investments And Advances | 123 | N/A | N/A |
| Intangibles | 639 | 908 | 1,177 |
| Other Non-Current Assets | 61 | 56 | 0 |
| TOTAL | $847 | $983 | $1,177 |
| Total Assets | $2,956 | $4,121 | $1,476 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 517 | N/A | N/A |
| Accounts payable and accrued liabilities | 844 | 516 | N/A |
| Accrued Expenses | N/A | N/A | 363 |
| TOTAL | $2,531 | $691 | $486 |
| Non-Current Liabilities | |||
| Deferred Revenues | 1,058 | N/A | N/A |
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $2,531 | $691 | $486 |
| Shareholders' Equity | |||
| Common Shares | 10,486 | 5,859 | 1,239 |
| Retained earnings | -17,617 | -6,253 | -613 |
| Other shareholders' equity | 3,173 | 3,069 | 365 |
| TOTAL | $424 | $3,429 | $990 |
| Total Liabilities And Equity | $2,956 | $4,121 | $1,476 |