Liquid Meta Capital Holdings Ltd.
LIQD.NE · NEO
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,756 | CA$4,596 | CA$418 | CA$2,177 |
| Short-Term Investments | CA$1 | CA$1 | CA$20,078 | CA$0 |
| Receivables | CA$2,099 | CA$12 | CA$1,367 | CA$0 |
| Inventory | CA$237 | CA$7 | CA$13 | CA$0 |
| Other Curr. Assets | CA$32 | CA$56 | CA$100 | CA$9 |
| Total Curr. Assets | CA$6,125 | CA$4,672 | CA$21,976 | CA$2,193 |
| Property Plant & Equip (Net) | CA$0 | CA$5 | CA$3 | 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$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | -CA$3 | -CA$3 |
| Total NC Assets | CA$0 | CA$5 | CA$3 | CA$3 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$6,125 | CA$4,678 | CA$21,979 | CA$2,196 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$267 | CA$545 | CA$0 |
| 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$74 | CA$17 | CA$17 | CA$5 |
| Total Curr. Liab. | CA$74 | CA$213 | CA$447 | CA$112 |
| LT Debt | CA$0 | CA$7 | 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$7 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$7 | 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$74 | CA$220 | CA$447 | CA$112 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$13,738 | CA$13,738 | CA$24,506 | CA$2,129 |
| Retained Earnings | -CA$12,714 | -CA$14,272 | -CA$7,240 | -CA$166 |
| AOCI | CA$0 | CA$4,990 | CA$4,266 | CA$120 |
| Other Equity | CA$5,026 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$6,051 | CA$4,457 | CA$21,532 | CA$2,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$6,125 | CA$4,678 | CA$21,979 | CA$2,196 |
| Net Debt | -CA$3,756 | -CA$4,589 | -CA$418 | -CA$2,177 |