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Liquid Avatar Technologies Inc. (LQID.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
646.096
2,589
Total Cash
646.096
2,589
Net Receivables
713.284
0
Total Current Assets
2,108
3,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24.433
18.497
Net property, plant and equipment
24.433
18.497
Equity and other investments
122.722
-
Intangible Assets
638.923
907.943
Total non-current assets
847.328
982.69
Total Assets
2,956
4,121
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
517.069
-
Accounts Payable
843.569
516.133
Deferred revenues
1,058
-
Total Current Liabilities
2,531
691.233
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
2,531
691.233
Stockholders' Equity
Common Stock
10,486
5,859
Retained Earnings
-17,617
-6,253
Total stockholders' equity
424.392
3,429
Total liabilities and stockholders' equity
2,956
4,121