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Liquid Avatar Technologies Inc (TSE:LQID)
:LQID
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.93K | C$ 80.00 | C$ 22.92K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -234.07K | C$ -140.86K | C$ 21.05K | - | C$ -255.56K |
| Operating Income | C$ -11.30M | C$ -4.68M | C$ -345.96K | C$ -997.76K | C$ -1.49M |
| EBITDA | C$ -11.07M | C$ -5.37M | - | C$ -988.86K | C$ -1.24M |
| Net Income | C$ -11.36M | C$ -5.64M | C$ -242.38K | C$ -878.76K | C$ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 646.10K | C$ 2.59M | C$ 10.86K | C$ 87.20K | C$ 298.31K |
| Total Assets | C$ 2.96M | C$ 4.12M | C$ 1.48M | C$ 109.50K | C$ 355.54K |
| Total Debt | C$ 517.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -129.03K | C$ -2.59M | C$ -10.86K | C$ -67.20K | C$ -278.31K |
| Total Liabilities | C$ 2.53M | C$ 691.23K | C$ 486.20K | C$ 19.37K | C$ 59.00K |
| Stockholders' Equity | C$ 424.39K | C$ 3.43M | C$ 990.27K | C$ 90.13K | C$ 296.54K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.08M | C$ -2.75M | C$ -77.34K | - | C$ -695.95K |
| Operating Cash Flow | C$ -8.06M | C$ -2.73M | C$ -77.34K | C$ -426.95K | C$ -683.70K |
| Investing Cash Flow | C$ -140.94K | C$ -16.14K | C$ 21.00K | - | C$ 59.75K |
| Financing Cash Flow | C$ 6.26M | C$ 5.33M | - | C$ 217.25K | C$ 853.29K |
Liquid Avatar Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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