Liquid Avatar Technologies Inc.

    Liquid Avatar Technologies Inc.

    CCSE:LQID
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    CAD
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    Liquid Avatar Technologies Inc.
    CSE:LQID
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    TTM
    CAD
    - -
    - -
    - -
    - -
    Revenue per Share
    - -
    -0.1
    -0.1
    -0.07
    Basic EPS, GAAP
    - -
    -0.05
    -0.07
    -0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    Dividend per Share
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    0.04
    - -
    -0.04
    Book Value per Share
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    0.03
    - -
    -0.04
    Tangible Book Value per Share
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    58
    116
    147
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    -5,831,246.25
    -70,909.15
    -411,367.36
    Operating Margin (%)
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    - -
    - -
    - -
    Depreciation Expense
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    -6
    -11
    -11
    Net Income, GAAP
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    - -
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    - -
    Effective Tax Rate (%)
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    -7,048,995
    -71,354.59
    -419,680.22
    Profit Margin (%)
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    2
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    -6
    Working Capital
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    LT Debt
    1
    3
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    -6
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -255.18
    -589.75
    -589.75
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
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    1
    1
    LT Borrowings
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    - -
    - -
    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    142
    142
    162
    Market Capitalization
    21
    8
    7

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    1
    1
    2
    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    - -
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    Inventories
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    Total Current Liabilities
    4
    6
    8
    Payables & Accruals
    2
    4
    4
    ST Debt
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    1
    1
    Deferred Revenue
    2
    2
    3

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -87.63%
    Free Cash Flow
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    194.11%
    Net Income, GAAP
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    101.52%
    Sales/Revenue/Turnover
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    19,807.5%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.01
    -0.04
    -0.02
    - -
    -0.1
    2021
    -0.03
    -0.03
    -0.02
    - -
    -0.1
    2022
    -0.02
    -0.02
    -0.01
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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