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 |