LQR House Inc. (LQR)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 7.06M 7.57K 1.12M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets n/a n/a n/a
Receivables 172.49K 539.46K 218.35K
Inventory n/a -314.77K -124.43K
Other Current Assets 7.84M 629.53K 248.85K
Total Current Assets 15.07M 547.02K 1.33M
Property-Plant & Equipment 8.40K n/a n/a
Goodwill & Intangibles 10.00K 2.08M 2.33M
Total Long-Term Assets 18.40K 2.08M 2.33M
Total Assets 15.09M 2.63M 3.67M
Account Payables 323.82K 391.46K 103.84K
Deferred Revenue n/a n/a n/a
Short-Term Debt 7.32K n/a n/a
Other Current Liabilities 138.59K 199.26K n/a
Total Current Liabilities 469.73K 590.72K 103.84K
Long-Term Debt 2.53K n/a n/a
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities 2.53K n/a n/a
Total Liabilities 472.26K 590.72K 103.84K
Total Debt 9.86K n/a n/a
Common Stock 482.00 920.00 894.00
Retained Earnings -19.55M -3.80M -1.96M
Comprehensive Income n/a n/a -0.00
Shareholders Equity 14.62M 2.04M 3.56M
Total Investments n/a n/a n/a