Also trades as: LQID.CN (CNQ) · $vol 0M
LQAVF OTC
Liquid Avatar Technologies Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-28.3% ▼
5Y CAGR: +10.9%
Total Liabilities
$3M
+266.2% ▲
5Y CAGR: +140.4%
Shareholders Equity
$424K
-87.6% ▼
5Y CAGR: -24.5%
Cash & Investments
$646K
-75.0% ▼
5Y CAGR: +35.6%
Total Debt
$517K
+0.0% ▲
Net Debt
-$129K
+95.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $278K | $67K | $11K | $3M | $646K |
| Short-Term Investments | $20K | $20K | $0 | $0 | $0 |
| Cash & ST Investments | $298K | $87K | $11K | $3M | $646K |
| Net Receivables | $42K | $15K | $0 | $91K | $776K |
| Inventory | $0 | -$0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $346 | $51K | $0 | $0 |
| Total Current Assets | $341K | $102K | $300K | $3M | $2M |
| Property, Plant & Equip. | $15K | $7K | $0 | $18K | $24K |
| Goodwill & Intangibles | $0 | $0 | $1M | $908K | $639K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $123K |
| Other Non-Current Assets | $0 | -$0 | $0 | $56K | $61K |
| Total Non-Current Assets | $15K | $7K | $1M | $983K | $847K |
| Total Assets | $356K | $109K | $1M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $363K | $516K | $844K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $517K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $1M |
| Other Current Liabilities | $59K | $19K | $0 | $0 | $0 |
| Total Current Liabilities | $59K | $19K | $486K | $691K | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $59K | $19K | $486K | $691K | $3M |
| — Equity — | |||||
| Common Stock | $6M | $7M | $1M | $6M | $10M |
| Retained Earnings | -$7M | -$8M | -$613K | -$6M | -$18M |
| Accumulated OCI | $0 | $220K | $0 | $3M | $0 |
| Total Stockholders Equity | $297K | $90K | $990K | $3M | $424K |
| Total Liabilities & Equity | $356K | $109K | $1M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $517K |
| Net Debt | -$278K | -$67K | -$11K | -$3M | -$129K |
| Total Investments | $20K | $20K | $0 | $0 | $123K |