LQID — Liquid Avatar Technologies Balance Sheet
0.000.00%
TechnologySpeculativeMicro Cap
Annual balance sheet for Liquid Avatar Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.278 | 0.067 | 0.011 | 2.59 | 0.646 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.042 | 0.015 | 0.002 | 0.091 | 0.776 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.341 | 0.102 | 0.013 | 3.14 | 2.11 |
Net Property, Plant And Equipment | 0.015 | 0.007 | 0 | 0.018 | 0.024 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.356 | 0.11 | 0.013 | 4.12 | 2.96 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.059 | 0.019 | 0.039 | 0.691 | 2.53 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.059 | 0.019 | 0.039 | 0.691 | 2.53 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 0.297 | 0.09 | -0.026 | 3.43 | 0.424 |
Total Liabilities & Shareholders' Equity | 0.356 | 0.11 | 0.013 | 4.12 | 2.96 |
Total Common Shares Outstanding |