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LQAVFLiquid Avatar Technologies Inc.$ --
Liquid Avatar Technologies Inc.

Liquid Avatar Technologies Inc.

LQAVF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12 Filed: 2021-12-31

Total Assets

account_balance
3M CAD
No comparison

Shareholders' Equity

savings
424,392CAD
No comparison

Equity Ratio

pie_chart
14.4%
No comparison

Book Value Per Share

paid
0.01CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
646,096
646,096
0
775,676
0
0
2.11M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
638,923
24,433
24,433
122,722
0
61,250
2.32M
847,328
2.96M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
843,569
517,069
517,069
1.06M
0
2.53M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
517,069
0
0
-129,027
0
2.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10.49M
115.94M
4.38M
-17.62M
0
3.17M
0
424,392

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