Live Current Media Inc. (LIVC) financial statements (2022 and earlier)

Company profile

Business Address 50 WEST LIBERTY STREET
RENO, NV 89501
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6688089001,063177137217
Cash and cash equivalents6688089001,063177137217
Prepaid expense13      
Total current assets:6818089001,063177137217
Noncurrent Assets
Long-term investments and receivables52      
Long-term investments52      
Intangible assets, net (including goodwill)7777105112112
Intangible assets, net (excluding goodwill)7777105112112
Prepaid expense 3030    
Other undisclosed noncurrent assets 2633904205277751,063
Total noncurrent assets:593004264276328871,175
TOTAL ASSETS:7401,1081,3271,4898091,0241,392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11595821121178591
Accounts payable11595821121178591
Other liabilities 181818181818
Total current liabilities:115113100129135103108
Noncurrent Liabilities
Total liabilities:115113100129135103108
Stockholders' equity
Stockholders' equity attributable to parent6259951,2271,3606749211,284
Common stock35353535353535
Additional paid in capital18,47818,47818,47518,47518,37718,37718,374
Accumulated deficit(17,888)(17,518)(17,283)(17,150)(17,738)(17,491)(17,125)
Total stockholders' equity:6259951,2271,3606749211,284
TOTAL LIABILITIES AND EQUITY:7401,1081,3271,4898091,0241,392

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Operating expenses(49)(23)(23)(47)(19)(9)(12)
Other undisclosed operating income (loss)(8)   298  
Operating income (loss):(58)(23)(23)(47)278(9)(12)
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0   0  
Net income (loss):(57)(23)(23)(47)278(9)(12)
Other undisclosed net income (loss) attributable to parent(312)(212)(110)634(525)(357)525
Net income (loss) available to common stockholders, diluted:(370)(236)(133)587(247)(366)513

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(57)(23)(23)(47)278(9)(12)
Comprehensive income (loss), net of tax, attributable to parent:(57)(23)(23)(47)278(9)(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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