Lqr House Inc (YHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623 | 1,782 | 7,064 | 1,864 | 100 |
| Marketable Securities | 4,016 | 4,031 | N/A | N/A | N/A |
| Receivables | 344 | 349 | 350 | 319 | 292 |
| Other current assets | 0 | 4,800 | 5,470 | 0 | 0 |
| TOTAL | $6,551 | $12,851 | $15,074 | $3,479 | $392 |
| Non-Current Assets | |||||
| Investments And Advances | 5,618 | 0 | 0 | 0 | 0 |
| Intangibles | 10 | 10 | 10 | 1,896 | 1,958 |
| Other Non-Current Assets | 3 | 6 | 8 | 11 | 531 |
| TOTAL | $5,630 | $16 | $18 | $1,907 | $2,489 |
| Total Assets | $12,181 | $12,867 | $15,093 | $5,386 | $2,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149 | 235 | 324 | 526 | 601 |
| Accrued Expenses | 331 | 258 | 139 | 129 | 117 |
| Other current liabilities | N/A | N/A | N/A | N/A | 50 |
| TOTAL | $486 | $500 | $470 | $664 | $778 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 3 | 3 | 5 |
| TOTAL | $N/A | $N/A | $3 | $3 | $5 |
| Total Liabilities | $486 | $500 | $472 | $666 | $783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154 | 133 | 138 | 145 | 10 |
| Common Shares | 1 | 1 | 1 | 2 | 1 |
| Retained earnings | -24,189 | -21,980 | -19,553 | -13,225 | -7,702 |
| Other shareholders' equity | 453 | 453 | 0 | -93 | 0 |
| TOTAL | $11,695 | $12,366 | $14,620 | $4,719 | $2,098 |
| Total Liabilities And Equity | $12,181 | $12,867 | $15,093 | $5,386 | $2,881 |