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 | -33.82% | -12.85% | -18.27% | -74.78% | -57.80% |
| Total Receivables | 15,623.45% | 9,591.15% | 17,250.41% | -14.42% | -99.38% |
| Inventory | -- | -- | 3,385.29% | -- | -- |
| Prepaid Expenses | -16.15% | -49.56% | -43.44% | -49.07% | -40.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -53.85% | 55,455.56% | -- |
| Total Current Assets | 3.96% | 33.36% | 31.09% | -68.07% | -64.53% |
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| Total Current Assets | 3.96% | 33.36% | 31.09% | -68.07% | -64.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -54.10% | -47.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.90% | 33.23% | 30.95% | -61.62% | -64.53% |
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| Total Accounts Payable | -71.08% | -59.90% | -62.33% | -45.53% | -50.17% |
| Total Accrued Expenses | 48.57% | -61.03% | -- | -90.06% | -52.27% |
| 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 | -66.34% | -60.03% | -66.36% | -50.28% | -83.26% |
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| Total Current Liabilities | -66.34% | -60.03% | -66.36% | -50.28% | -83.26% |
| 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 | -66.34% | -60.03% | -66.36% | -50.28% | -83.26% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -43.94% | -43.94% |
| Retained Earnings | 3.07% | 11.73% | 10.92% | 7.76% | 5.20% |
| Treasury Stock & Other | 0.20% | 0.29% | 0.72% | 7.19% | 8.86% |
| Total Common Equity | 7.10% | 38.31% | 35.76% | -61.95% | -62.62% |
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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 | 7.10% | 38.31% | 35.76% | -61.95% | -62.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.10% | 38.31% | 35.76% | -61.95% | -62.62% |
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