Liquid Meta Capital Holdings Ltd. (LIQQF)
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USD 0.05
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.12 Million | 4.67 Million | 21.97 Million | 2.19 Million | 1.00 |
| Total Current Assets | 6.12 Million | 4.67 Million | 21.97 Million | 2.19 Million | 1.00 |
| Cash And Short Term Investments | 3.99 Million | 4.59 Million | 20.49 Million | 2.17 Million | - |
| Cash and Cash Equivalents | 76.07 Thousand | 4.59 Million | 418.06 Thousand | 2.17 Million | - |
| Short Term Investments | 3.91 Million | 1320.00 | 20.07 Million | - | - |
| Net Receivables | 2.09 Million | 12.06 Thousand | 1.36 Million | 63.00 | 1.00 |
| Inventory | 237 Thousand | 6845.00 | 13.11 Thousand | 6676.00 | - |
| Other Current Assets | 31.93 Thousand | 56.36 Thousand | 100.24 Thousand | 9375.00 | - |
| Total Non-Current Assets | - | 5253.00 | 2983.00 | 2799.00 | - |
| Net PPE | - | 5253.00 | 2983.00 | 2798.00 | - |
| Good Will And Intangible Assets | - | - | - | 1.00 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 1.00 | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 74.11 Thousand | 220.29 Thousand | 447.49 Thousand | 111.9 Thousand | 54.00 |
| Total Current Liabilities | 74.11 Thousand | 213.19 Thousand | 447.49 Thousand | 111.9 Thousand | 54.00 |
| Account Payables | 63.12 Thousand | 196.84 Thousand | 430.71 Thousand | 107.01 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 7110.02 | - | - | 54.00 |
| Deferred Revenue | - | -7320.02 | - | - | - |
| Other Current Liabilities | 10.98 Thousand | 16.56 Thousand | 16.77 Thousand | 4882.00 | - |
| Total Non Current Liabilities | - | 7103.00 | - | - | - |
| Long-Term Debt | - | 7103.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.05 Million | 4.45 Million | 21.53 Million | 2.08 Million | -53.00 |
| Stock Holders Equity | 6.05 Million | 4.45 Million | 21.53 Million | 2.08 Million | -53.00 |
| Common Stock | 13.73 Million | 13.73 Million | 24.5 Million | 2.12 Million | 1.00 |
| Retained Earnings | -12.71 Million | -14.27 Million | -7.24 Million | -165.6 Thousand | -54.00 |
| Accumulated other comprehensive income | 5.02 Million | 4.99 Million | 4.26 Million | 120.19 Thousand | - |
| Common Stock Equity | 6.05 Million | 4.45 Million | 21.53 Million | 2.08 Million | -53.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.91 Million | 1320.00 | 20.07 Million | - | - |
| Total Debt | - | 7103.00 | - | - | 54.00 |
| Net Debt | -76.07 Thousand | -4.58 Million | -418.06 Thousand | -2.17 Million | 54.00 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Million | 6.12 Million | 5.95 Million | 6.02 Million | 4.66 Million | 4.67 Million |
| Total Current Assets | 6.12 Million | 6.12 Million | 4.95 Million | 6.01 Million | 4.66 Million | 4.67 Million |
| Cash And Short Term Investments | 3.99 Million | 3.99 Million | 3.86 Million | 5.98 Million | 4.59 Million | 4.59 Million |
| Cash and Cash Equivalents | 76.07 Thousand | 76.07 Thousand | 3.86 Million | 5.98 Million | 4.59 Million | 4.59 Million |
| Short Term Investments | 3.91 Million | 3.91 Million | 3.69 Million | 5.79 Million | 4.5 Million | 1320.00 |
| Net Receivables | 2.09 Million | 2.09 Million | 44.5 Thousand | 14.45 Thousand | 22.63 Thousand | 12.06 Thousand |
| Inventory | 237 Thousand | 237 Thousand | 1 Million | 12.00 | -41.00 | 6845.00 |
| Other Current Assets | 31.93 Thousand | 31.93 Thousand | 41.11 Thousand | 16.12 Thousand | 45 Thousand | 56.36 Thousand |
| Total Non-Current Assets | - | - | 1 Million | 3639.00 | 4446.00 | 5253.00 |
| Net PPE | - | - | 2832.00 | 3639.00 | 4446.00 | 5253.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.11 Thousand | 74.11 Thousand | 221.59 Thousand | 262.25 Thousand | 241.19 Thousand | 220.29 Thousand |
| Total Current Liabilities | 74.11 Thousand | 74.11 Thousand | 221.59 Thousand | 262.25 Thousand | 241.19 Thousand | 213.19 Thousand |
| Account Payables | 63.12 Thousand | 63.12 Thousand | 221.28 Thousand | 262.06 Thousand | 241.41 Thousand | 196.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 7110.02 |
| Deferred Revenue | - | - | - | - | - | -7320.02 |
| Other Current Liabilities | 10.98 Thousand | 10.98 Thousand | 305.00 | 194.00 | -220.00 | 16.56 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 7103.00 |
| Long-Term Debt | - | - | - | - | - | 7103.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.05 Million | 6.05 Million | 5.73 Million | 5.75 Million | 4.42 Million | 4.45 Million |
| Stock Holders Equity | 6.05 Million | 6.05 Million | 5.73 Million | 5.75 Million | 4.42 Million | 4.45 Million |
| Common Stock | 13.73 Million | 13.73 Million | 13.73 Million | 13.73 Million | 13.73 Million | 13.73 Million |
| Retained Earnings | -12.71 Million | -12.71 Million | -13.02 Million | -12.99 Million | -14.32 Million | -14.27 Million |
| Accumulated other comprehensive income | 5.02 Million | 5.02 Million | 5.01 Million | 5.01 Million | 5.01 Million | 4.99 Million |
| Common Stock Equity | 6.05 Million | 6.05 Million | 5.73 Million | 5.75 Million | 4.42 Million | 4.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.91 Million | 3.91 Million | 1 Million | 5.79 Million | 4.5 Million | 1320.00 |
| Total Debt | - | - | - | - | - | 7103.00 |
| Net Debt | -76.07 Thousand | -76.07 Thousand | -3.86 Million | -5.98 Million | -4.59 Million | -4.58 Million |
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