LQR House Inc. (LQR)
USD 1.15
(2.68%)
USD 1.15
(2.68%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 15.09 Million | 2.63 Million | 3.66 Million |
| Total Current Assets | 15.07 Million | 547.02 Thousand | 1.33 Million |
| Cash And Short Term Investments | 7.06 Million | 7565.00 | 1.11 Million |
| Cash and Cash Equivalents | 7.06 Million | 7565.00 | 1.11 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 172.49 Thousand | 539.45 Thousand | 218.34 Thousand |
| Inventory | 1.00 | -314.76 Thousand | -124.42 Thousand |
| Other Current Assets | 7.83 Million | 314.76 Thousand | 124.42 Thousand |
| Total Non-Current Assets | 18.4 Thousand | 2.08 Million | 2.33 Million |
| Net PPE | 8402.00 | - | - |
| Good Will And Intangible Assets | 10 Thousand | 2.08 Million | 2.33 Million |
| Good Will | - | - | - |
| Intangible Assets | 10 Thousand | 2.08 Million | 2.33 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 472.26 Thousand | 590.71 Thousand | 103.84 Thousand |
| Total Current Liabilities | 469.72 Thousand | 590.71 Thousand | 103.84 Thousand |
| Account Payables | 265.22 Thousand | 287.45 Thousand | 70.17 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 7324.00 | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 197.17 Thousand | 303.25 Thousand | 33.66 Thousand |
| Total Non Current Liabilities | 2534.00 | - | - |
| Long-Term Debt | 2534.00 | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 14.62 Million | 2.03 Million | 3.56 Million |
| Stock Holders Equity | 14.62 Million | 2.03 Million | 3.56 Million |
| Common Stock | 482.00 | 920.00 | 894.00 |
| Retained Earnings | -19.55 Million | -3.8 Million | -1.96 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 14.62 Million | 2.03 Million | 3.56 Million |
| Capital Lease Obligation | 9858.00 | - | - |
| Total Investments | - | - | - |
| Total Debt | 9858.00 | - | - |
| Net Debt | -7.05 Million | -7565.00 | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.18 Million | 12.86 Million | 15.09 Million | 15.09 Million | 5.38 Million | 2.88 Million |
| Total Current Assets | 6.55 Million | 12.85 Million | 15.07 Million | 15.07 Million | 3.47 Million | 392.09 Thousand |
| Cash And Short Term Investments | 4.63 Million | 10.61 Million | 7.06 Million | 7.06 Million | 1.86 Million | 100.05 Thousand |
| Cash and Cash Equivalents | 622.82 Thousand | 6.58 Million | 7.06 Million | 7.06 Million | 1.86 Million | 100.05 Thousand |
| Short Term Investments | 4.01 Million | 4.03 Million | - | - | - | - |
| Net Receivables | 344.09 Thousand | 171.66 Thousand | 172.49 Thousand | 172.49 Thousand | 141.28 Thousand | 164.69 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | -100 Thousand |
| Other Current Assets | 1.56 Million | 2.06 Million | 7.83 Million | 7.83 Million | 1.47 Million | 227.34 Thousand |
| Total Non-Current Assets | 5.63 Million | 15.64 Thousand | 18.4 Thousand | 18.4 Thousand | 1.9 Million | 2.48 Million |
| Net PPE | 2836.00 | 5641.00 | 8402.00 | 8402.00 | 11.11 Thousand | 13.79 Thousand |
| Good Will And Intangible Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 1.89 Million | 1.95 Million |
| Good Will | -9.99 Billion | - | - | - | - | - |
| Intangible Assets | 10 Billion | 10 Thousand | 10 Thousand | 10 Thousand | 1.89 Million | 1.95 Million |
| Long-Term Investments | 5.61 Million | - | - | - | - | - |
| Tax Assets | 9.99 Billion | - | - | - | - | - |
| Other Non Current Assets | -9.99 Billion | - | - | - | - | 516.82 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 485.73 Thousand | 500.4 Thousand | 472.26 Thousand | 472.26 Thousand | 666.41 Thousand | 782.97 Thousand |
| Total Current Liabilities | 485.73 Thousand | 500.4 Thousand | 469.72 Thousand | 469.72 Thousand | 663.88 Thousand | 777.95 Thousand |
| Account Payables | 149.37 Thousand | 235 Thousand | 265.22 Thousand | 265.22 Thousand | 465.06 Thousand | 601.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5021.00 | 7462.00 | 7324.00 | 7324.00 | 9676.00 | 9497.00 |
| Deferred Revenue | - | - | - | - | - | 117.35 Thousand |
| Other Current Liabilities | 331.33 Thousand | 257.93 Thousand | 197.17 Thousand | 197.17 Thousand | 189.14 Thousand | 50 Thousand |
| Total Non Current Liabilities | - | - | 2534.00 | 2534.00 | 2534.00 | 5021.00 |
| Long-Term Debt | - | - | 2534.00 | 2534.00 | 2534.00 | 5021.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.69 Million | 12.36 Million | 14.62 Million | 14.62 Million | 4.71 Million | 2.09 Million |
| Stock Holders Equity | 11.69 Million | 12.36 Million | 14.62 Million | 14.62 Million | 4.71 Million | 2.09 Million |
| Common Stock | 557.00 | 482.00 | 482.00 | 482.00 | 1636.00 | 1016.00 |
| Retained Earnings | -24.18 Million | -21.98 Million | -19.55 Million | -19.55 Million | -13.22 Million | -7.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.69 Million | 12.36 Million | 14.62 Million | 14.62 Million | 4.71 Million | 2.09 Million |
| Capital Lease Obligation | 5021.00 | 7462.00 | 9858.00 | 9858.00 | 12.21 Thousand | 14.51 Thousand |
| Total Investments | 9.63 Million | 4.03 Million | - | - | - | - |
| Total Debt | 5021.00 | 7462.00 | 9858.00 | 9858.00 | 12.21 Thousand | 14.51 Thousand |
| Net Debt | -617.8 Thousand | -6.57 Million | -7.05 Million | -7.05 Million | -1.85 Million | -85.53 Thousand |
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