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Liquid Avatar Technologies Inc (TSE:LQID)
CNQX:LQID
Liquid Avatar Technologies Inc (LQID) Financial Statements
6 Followers
Liquid Avatar Technologies Inc Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.29K | C$ 26.00 | C$ 104.00 | C$ 121.00 | C$ 5.07K |
| Gross Profit | C$ 2.29K | C$ 26.00 | - | - | C$ -75.53K |
| EBIT | C$ -2.18M | C$ -2.47M | C$ -2.50M | C$ -3.46M | C$ -2.39M |
| EBITDA | C$ -2.11M | C$ -2.54M | C$ -2.43M | C$ -3.39M | C$ -2.32M |
| Net Income Common Stockholders | C$ -2.21M | C$ -2.48M | C$ -2.51M | C$ -3.47M | C$ -2.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 52.06K | C$ 53.88K | C$ 104.99K | C$ 646.10K | C$ 1.18M |
| Total Assets | C$ 2.16M | C$ 1.62M | C$ 1.78M | C$ 2.96M | C$ 2.81M |
| Total Debt | C$ 960.36K | C$ 538.34K | C$ 405.03K | C$ 517.07K | C$ 0.00 |
| Net Debt | C$ 908.31K | C$ 484.45K | C$ 300.04K | C$ -129.03K | C$ -1.18M |
| Total Liabilities | C$ 7.96M | C$ 6.04M | C$ 3.73M | C$ 2.53M | C$ 1.07M |
| Stockholders Equity | C$ -5.80M | C$ -4.43M | C$ -1.96M | C$ 424.39K | C$ 1.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -212.47K | C$ -499.04K | C$ -2.26M | C$ -2.15M |
| Operating Cash Flow | - | C$ -212.47K | C$ -499.04K | C$ -2.26M | C$ -2.15M |
| Investing Cash Flow | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | - | C$ 161.36K | C$ -42.07K | C$ 1.73M | C$ 2.80M |
Liquid Avatar Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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