Liquid Meta Capital Holdings Ltd.
LIQQF
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.04% | 6.59% | -2.85% | -35.42% | 30.31% |
| Total Receivables | 4.10% | 4.33% | 4,617.75% | 206.90% | -35.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.53% | -28.84% | -22.57% | 155.90% | -64.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.94% | -- | -- |
| Total Current Assets | 0.62% | 1.49% | 23.69% | -17.70% | 29.08% |
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| Total Current Assets | 0.62% | 1.49% | 23.69% | -17.70% | 29.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -22.22% | -18.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.62% | 1.49% | 2.86% | -1.09% | 29.03% |
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| Total Accounts Payable | -14.45% | 14.84% | -66.29% | -12.67% | 18.61% |
| Total Accrued Expenses | 38.05% | -- | -- | -82.86% | -63.79% |
| 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 | -8.40% | 30.09% | -66.56% | -15.52% | 8.75% |
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| Total Current Liabilities | -8.40% | 30.09% | -66.56% | -15.52% | 8.75% |
| 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 | -8.40% | 30.09% | -66.56% | -15.52% | 8.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.37% | 0.54% | 2.40% | -0.23% | 9.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% |
| Total Common Equity | 0.77% | 1.14% | 5.54% | -0.44% | 30.14% |
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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 | 0.77% | 1.14% | 5.54% | -0.44% | 30.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.77% | 1.14% | 5.54% | -0.44% | 30.14% |
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