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Live Current Media, Inc. (LIVC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
169.551
9.773
176.511
432.85
Total cash
169.551
9.773
176.511
432.85
Net receivables
112.676
0
-
-
Other current assets
90.868
9.538
-
-
Total current assets
373.095
19.311
176.511
432.85
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234.075
67.165
-
-
Accumulated depreciation
-118.286
-54.416
-
-
Net property, plant and equipment
115.789
12.749
-
-
Equity and other investments
-
52.054
398.308
0
Intangible assets
-
6.663
233.685
111.951
Other long-term assets
9.93
14.728
-
-
Total non-current assets
125.719
27.477
631.993
111.951
Total assets
498.814
46.788
808.504
544.801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
419.976
38
-
-
Accounts payable
952.278
397.187
116.724
91.06
Accrued liabilities
504.118
360.076
-
-
Deferred revenues
56.466
34.202
-
-
Total current liabilities
1,933
962.99
134.573
108.705
Non-current liabilities
Long-term debt
802.175
2,715
-
-
Total non-current liabilities
1,202
3,097
0
0
Total liabilities
3,135
4,060
134.573
108.705
Stockholders' equity
Common stock
163.559
4,164
34.838
34.838
Retained earnings
-24,024
-8,292
-17,738
-17,970
Total stockholders' equity
-2,636
-4,013
673.931
436.096
Total liabilities and stockholders' equity
498.814
46.788
808.504
544.801