Liquid Meta Capital Holdings Ltd.
LIQQF
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 3.96M | 4.00M | 3.76M | 3.87M | 5.99M |
| Total Receivables | 2.28M | 2.19M | 2.10M | 44.50K | 14.50K |
| Inventory | -- | -- | 237.00K | -- | -- |
| Prepaid Expenses | 13.50K | 22.70K | 31.90K | 41.20K | 16.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 600.00 | 1.00M | -- |
| Total Current Assets | 6.26M | 6.22M | 6.13M | 4.95M | 6.02M |
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| Total Current Assets | 6.26M | 6.22M | 6.13M | 4.95M | 6.02M |
| Net Property, Plant & Equipment | -- | -- | -- | 2.80K | 3.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.26M | 6.22M | 6.13M | 5.95M | 6.02M |
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| Total Accounts Payable | 72.80K | 85.10K | 74.10K | 219.80K | 251.70K |
| Total Accrued Expenses | 15.60K | 11.30K | -- | 1.80K | 10.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.30K | 96.40K | 74.10K | 221.60K | 262.30K |
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| Total Current Liabilities | 88.30K | 96.40K | 74.10K | 221.60K | 262.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.30K | 96.40K | 74.10K | 221.60K | 262.30K |
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| Common Stock & APIC | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M |
| Retained Earnings | -12.60M | -12.64M | -12.71M | -13.03M | -13.00M |
| Treasury Stock & Other | 5.03M | 5.03M | 5.03M | 5.02M | 5.02M |
| Total Common Equity | 6.17M | 6.12M | 6.05M | 5.73M | 5.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.17M | 6.12M | 6.05M | 5.73M | 5.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17M | 6.12M | 6.05M | 5.73M | 5.76M |
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