Liquid Meta Capital Holdings Ltd.

    Liquid Meta Capital Holdings Ltd.

    NNEO:LIQD
    - -
    CAD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    0.01
    - -
    0.01
    0.01
    Basic EPS, GAAP
    - -
    -0.17
    -0.13
    0.03
    0.01
    Free Cash Flow per Basic Share
    - -
    -0.56
    0.28
    0.02
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.04
    0.42
    -0.01
    0.02
    0.02
    Tangible Book Value per Share
    0.04
    0.53
    0.08
    0.11
    0.11
    Basic Weighted Avg Shares
    54
    41
    54
    54
    54
    Sales/Revenue/Turnover
    - -
    - -
    - -
    1
    1
    Operating Margin (%)
    -491.18
    -1,433.42
    1,118.78
    24.63
    58.79
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -7
    -7
    2
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -488.08
    -1,760.19
    2,875.84
    284.18
    57.88
    Working Capital
    2
    22
    4
    6
    6
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    2
    22
    4
    6
    6
    Return on Invested Capital (%)
    - -
    - -
    - -
    2.57
    6.79
    Return on Capital (%)
    - -
    - -
    - -
    625.04
    42.36
    Return on Common Equity (%)
    - -
    -73.58
    - -
    - -
    42.36

    Capital Structure

    USD

    •

    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    54
    54
    54
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    Total Current Assets
    6
    6
    6
    Cash, Cash Equivalents & STI
    4
    4
    4
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    35.75%
    Free Cash Flow
    - -
    - -
    -92.24%
    Net Income, GAAP
    - -
    - -
    -122.16%
    Sales/Revenue/Turnover
    - -
    - -
    -324.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    1
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.1
    -0.01
    - -
    -0.13
    2024
    - -
    0.02
    - -
    - -
    0.03
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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