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Liquid Avatar Technologies Inc (LQID.CN)

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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 thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	52	54	105	646	1,176
Receivables	329	77	86	776	137
TOTAL	$1,542	$923	$1,004	$2,108	$1,884

Non-Current Assets
PPE Net	15	18	21	24	28
Investments And Advances	N/A	123	123	123	123
Intangibles	437	504	572	639	706
Other Non-Current Assets	165	49	55	61	68
TOTAL	$618	$694	$771	$847	$924

Total Assets	$2,160	$1,617	$1,775	$2,956	$2,808

Liabilities
Current Liabilities
Short Term Debt	960	538	405	517	N/A
Accounts payable and accrued liabilities	3,969	2,989	1,474	844	942
TOTAL	$7,964	$6,042	$3,734	$2,531	$1,067

Non-Current Liabilities
Deferred Revenues	2,535	1,982	1,675	1,058	N/A
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$7,964	$6,042	$3,734	$2,531	$1,067

Shareholders' Equity
Common Shares	11,137	10,561	10,561	10,486	9,252
Retained earnings	-24,820	-22,608	-20,130	-17,617	-14,147
Other shareholders' equity	3,448	3,191	3,179	3,173	3,682
TOTAL	$-5,804	$-4,425	$-1,959	$424	$1,741

Total Liabilities And Equity	$2,160	$1,617	$1,775	$2,956	$2,808