Live Current Media Inc. (LIVC) Financial Statements (2026 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments411,1182,415668808900
Cash and cash equivalent411,1182,415668808900
Receivables      
Prepaid expense    13  
Other undisclosed current assets80109406   
Total current assets:1221,2272,821681808900
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization8041    
Long-term investments and receivables   3252  
Long-term investments   3252  
Intangible asset, including goodwill, after accumulated amortization, including: 8,4068,4207777
Intangible asset, excluding goodwill, after accumulated amortization  8,4207777
Other undisclosed intangible asset, including goodwill, after accumulated amortization 8,406     
Prepaid expense     3030
Other undisclosed noncurrent assets4523  263390
Total noncurrent assets:8,5318,4843959300426
TOTAL ASSETS:8,6539,7122,8607401,1081,327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4943301011159582
Interest and dividends payable✕6034✕   
Accounts payable4332661011159582
Accrued liabilities030    
Debt1,8601,628    
Other liabilities   14 1818
Due to related parties      
Other undisclosed current liabilities215188    
Total current liabilities:2,5692,146115115113100
Noncurrent Liabilities
Long-term debt and lease obligation  1,451   
Long-term debt, excluding current maturities  1,451   
Finance lease, liability      
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:  1,451   
Total liabilities:2,5692,1461,566115113100
Equity
Equity, attributable to parent, including:6,0847,5661,2946259951,227
Common stock16116136353535
Additional paid in capital18,47618,47619,36118,47818,47818,475
Accumulated deficit(12,553)(11,071)(18,103)(17,888)(17,518)(17,283)
Other undisclosed equity, attributable to parent      
Total equity:6,0847,5661,2946259951,227
TOTAL LIABILITIES AND EQUITY:8,6539,7122,8607401,1081,327

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues7567    
Cost of revenue
(Cost of Product and Service Sold)		   (30)   
Other undisclosed gross profit      
Gross profit:7567(30)   
Operating expenses(1,422)(1,017)(110)(49)(23)(23)
Other undisclosed operating income (loss)   (8)  
Operating loss:(1,346)(950)(141)(58)(23)(23)
Nonoperating income (expense)(136)227    
Interest and debt expense(149)(187)(8) (0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    0  
Loss from continuing operations before equity method investments, income taxes:(1,631)(910)(149)(57)(23)(23)
Other undisclosed income from continuing operations before income taxes  187    
Loss from continuing operations:(1,631)(722)(149)(57)(23)(23)
Loss before gain (loss) on sale of properties:✕(1,631)(722)(149)(57)(23)(23)
Net loss:(1,631)(722)(149)(57)(23)(23)
Other undisclosed net income (loss) attributable to parent149 (66)(312)(212)(110)
Net loss available to common stockholders, diluted:(1,482)(722)(215)(370)(236)(133)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net loss:(1,631)(722)(149)(57)(23)(23)
Comprehensive loss, net of tax, attributable to parent:(1,631)(722)(149)(57)(23)(23)

Statements Sources

The financial statements are based on the Company's filings with 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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