Liquid Avatar Technologies Inc. (LQAVF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 2.95 Million 4.12 Million 1.47 Million 109.49 Thousand 355.53 Thousand
Total Current Assets - 2.1 Million 3.13 Million 299.51 Thousand 102.21 Thousand 340.77 Thousand
Cash And Short Term Investments - 646.09 Thousand 2.58 Million 10.86 Thousand 87.2 Thousand 298.31 Thousand
Cash and Cash Equivalents - 646.09 Thousand 2.58 Million 10.86 Thousand 67.2 Thousand 278.31 Thousand
Short Term Investments - - - - 20 Thousand 20 Thousand
Net Receivables - 775.67 Thousand 91.39 Thousand 61.71 Thousand 14.66 Thousand 42.46 Thousand
Inventory - - - 226.54 Thousand - -
Other Current Assets - 686.68 Thousand 458 Thousand 396.00 346.00 -
Total Non-Current Assets - 847.32 Thousand 982.69 Thousand 1.17 Million 7278.00 14.76 Thousand
Net PPE - 24.43 Thousand 18.49 Thousand - 7278.00 14.76 Thousand
Good Will And Intangible Assets - 638.92 Thousand 907.94 Thousand 1.17 Million - -
Good Will - - - - - -
Intangible Assets - 638.92 Thousand 907.94 Thousand 1.17 Million - -
Long-Term Investments - 122.72 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - 61.25 Thousand 56.25 Thousand - - -
Other Assets - - - - -0.00 -
Total Liabilities - 2.53 Million 691.23 Thousand 486.19 Thousand 19.36 Thousand 58.99 Thousand
Total Current Liabilities - 2.53 Million 691.23 Thousand 486.19 Thousand 19.36 Thousand 58.99 Thousand
Account Payables - 843.56 Thousand 516.13 Thousand 363.44 Thousand - -
Tax Payables - - - - - -
Short Term Debt - 517.06 Thousand - - - -
Deferred Revenue - 1.05 Million - - - -
Other Current Liabilities - 112.48 Thousand 175.1 Thousand 122.75 Thousand 19.36 Thousand 58.99 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - 424.39 Thousand 3.42 Million 990.27 Thousand 90.12 Thousand 296.54 Thousand
Stock Holders Equity - 424.39 Thousand 3.42 Million 990.27 Thousand 90.12 Thousand 296.54 Thousand
Common Stock - 10.48 Million 5.85 Million 1.23 Million 6.87 Million 6.43 Million
Retained Earnings - -17.61 Million -6.25 Million -613.42 Thousand -7.52 Million -6.64 Million
Accumulated other comprehensive income - 3.17 Million 3.06 Million 364.79 Thousand 220.5 Thousand -
Common Stock Equity - 424.39 Thousand 3.42 Million 990.27 Thousand 90.12 Thousand 296.54 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 122.72 Thousand - - 20 Thousand 20 Thousand
Total Debt - 517.06 Thousand - - - -
Net Debt - -129.02 Thousand -2.58 Million -10.86 Thousand -67.2 Thousand -278.31 Thousand

Balance Sheet Charts