LifeQuest World Corporation (LQWC)

USD 0.01

(22.81%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 612.38 Thousand 649.3 Thousand 1.19 Million 1.36 Million 1.06 Million 75 Thousand
Total Current Assets 335.15 Thousand 309.55 Thousand 751.81 Thousand 1.27 Million 966.02 Thousand -
Cash And Short Term Investments 236.74 Thousand 309.55 Thousand 517.07 Thousand 1.13 Million 682.39 Thousand -
Cash and Cash Equivalents 61.74 Thousand 309.55 Thousand 517.07 Thousand 1.13 Million 682.39 Thousand -
Short Term Investments 175 Thousand - - - - -
Net Receivables 18 Thousand - 193.2 Thousand 49.78 Thousand 277.9 Thousand -
Inventory 78.34 Thousand - 10 Thousand 18.2 Thousand 498.00 -
Other Current Assets 2070.00 - 31.54 Thousand 71.23 Thousand 5223.00 -
Total Non-Current Assets 277.22 Thousand 339.75 Thousand 441.23 Thousand 85.72 Thousand 98.3 Thousand 75 Thousand
Net PPE 241.59 Thousand 294.75 Thousand 388.73 Thousand 22.43 Thousand 27.1 Thousand -
Good Will And Intangible Assets 35.62 Thousand 45 Thousand 52.5 Thousand 942.00 1058.00 75 Thousand
Good Will - - - 942.00 1058.00 -
Intangible Assets 35.62 Thousand 45 Thousand 52.5 Thousand - - 75 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 62.35 Thousand 70.14 Thousand -
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 155.04 Thousand 81.07 Thousand 189.74 Thousand 274.38 Thousand 149.9 Thousand 147.93 Thousand
Total Current Liabilities 155.04 Thousand 81.07 Thousand 189.74 Thousand 274.38 Thousand 149.9 Thousand 147.93 Thousand
Account Payables 8383.00 8750.00 128.2 Thousand 123.77 Thousand 45.6 Thousand 53.81 Thousand
Tax Payables - - - - - -
Short Term Debt 2284.00 8322.00 1540.00 6790.00 32.83 Thousand 88 Thousand
Deferred Revenue 53.87 Thousand -8322.00 1.00 - - -
Other Current Liabilities 90.5 Thousand 72.32 Thousand 60 Thousand 143.82 Thousand 71.47 Thousand 6120.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 457.33 Thousand 568.23 Thousand 1 Million 1.08 Million 914.43 Thousand -72.93 Thousand
Stock Holders Equity 487.79 Thousand 583.01 Thousand 949.78 Thousand 1.11 Million 834.27 Thousand -72.93 Thousand
Common Stock 121.48 Thousand 116.23 Thousand 114.95 Thousand 112.2 Thousand 91.16 Thousand 7295.00
Retained Earnings -1.51 Million -1.38 Million -1 Million -788.88 Thousand -309.24 Thousand -135.22 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 487.79 Thousand 583.01 Thousand 949.78 Thousand 1.11 Million 834.27 Thousand -72.93 Thousand
Capital Lease Obligation - - - - - -
Total Investments 175 Thousand - - - - -
Total Debt 2284.00 8322.00 1540.00 6790.00 32.83 Thousand 88 Thousand
Net Debt -59.45 Thousand -301.23 Thousand -515.53 Thousand -1.13 Million -649.56 Thousand 88 Thousand

Balance Sheet Charts