Live Current Media, Inc.
LIVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
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| Total Cash And Short-Term Investments | 309.66% | -96.30% | -53.70% | 24,541.84% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20% | -26.47% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 206.32% | -90.08% | -56.49% | 14,515.03% | -- |
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| Total Current Assets | 206.32% | -90.08% | -56.49% | 14,515.03% | -- |
| Net Property, Plant & Equipment | 45.48% | 95.10% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -0.17% | 125,576.12% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.27% | 42.31% | -- | -- | -- |
| Total Assets | -94.24% | -10.91% | 239.64% | 6,010.04% | -- |
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| Total Accounts Payable | 119.68% | 62.85% | 164.09% | -74.62% | -- |
| Total Accrued Expenses | 109.87% | 17.98% | -- | -- | -- |
| Short-term Debt | -54.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.85% | 7.46% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.51% | -26.67% | 250.36% | -59.94% | -- |
| Total Other Current Liabilities | 60.51% | -26.67% | 250.36% | -59.94% | -- |
| Total Current Liabilities | -24.76% | 19.70% | 1,774.32% | -88.11% | -- |
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| Total Current Liabilities | -24.76% | 19.70% | 1,774.32% | -88.11% | -- |
| Long-Term Debt | -- | -- | -- | -46.55% | -- |
| Short-term Debt | -54.67% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.05% | 19.70% | 37.07% | -61.44% | -- |
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| Common Stock & APIC | 13.42% | 0.00% | -3.92% | 7,826.81% | -- |
| Retained Earnings | -91.38% | -13.39% | 38.85% | -118.32% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -143.33% | -19.59% | 484.73% | 115.91% | -- |
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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 | -143.33% | -19.59% | 484.73% | 115.91% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.33% | -19.59% | 484.73% | 132.24% | -- |
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