Liquid Meta Capital Holdings Ltd.
LIQD.NE · NEO
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,962 | CA$4,004 | CA$3,756 | CA$3,866 |
| Short-Term Investments | CA$0 | CA$0 | CA$1 | CA$0 |
| Receivables | CA$0 | CA$2,190 | CA$2,099 | CA$45 |
| Inventory | CA$0 | CA$0 | CA$237 | CA$0 |
| Other Curr. Assets | CA$13 | CA$23 | CA$32 | CA$1,041 |
| Total Curr. Assets | CA$6,255 | CA$6,216 | CA$6,125 | CA$4,952 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$3 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$1,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$1,003 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$6,255 | CA$6,216 | CA$6,125 | CA$5,955 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$301 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$88 | CA$96 | CA$74 | CA$2 |
| Total Curr. Liab. | CA$88 | CA$96 | CA$74 | CA$222 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$88 | CA$96 | CA$74 | CA$222 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$13,738 | CA$13,738 | CA$13,738 | CA$13,738 |
| Retained Earnings | -CA$12,598 | -CA$12,645 | -CA$12,714 | -CA$13,027 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$5,021 |
| Other Equity | CA$5,026 | CA$5,026 | CA$5,026 | CA$0 |
| Total Equity | CA$6,167 | CA$6,120 | CA$6,051 | CA$5,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$6,255 | CA$6,216 | CA$6,125 | CA$5,955 |
| Net Debt | -CA$3,962 | -CA$4,004 | -CA$3,756 | -CA$3,866 |