Live Current Media Inc. financial data

Industry
Services-Business Services, NEC
Location
50 West Liberty Street, Suite 880, Reno, NV
State of incorporation
Nevada
Fiscal year end
December 31
Former names
COMMUNICATE COM INC (to 5/29/2008), TROYDEN CORP (to 8/14/2002)
Latest financial report
10-K - Q4 2022 - Apr 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.2 %
Debt-to-equity 187 %
Return On Equity -1.25K % -12325%
Return On Assets -290 % -633%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares +358%
Common Stock, Shares, Outstanding 161M shares +277%
Entity Public Float 17.1M USD +632%
Common Stock, Value, Issued 164K USD +284%
Weighted Average Number of Shares Outstanding, Basic 125M shares +192%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +192%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.4K USD -35.5%
General and Administrative Expense 2.48M USD +787%
Operating Income (Loss) -1.35M USD -53181%
Nonoperating Income (Expense) -136K USD -355%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -722K USD -74.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.7M USD -3910%
Earnings Per Share, Basic -0.13 USD/shares -1200%
Earnings Per Share, Diluted -0.13 USD/shares -1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 373K USD +1832%
Property, Plant and Equipment, Net 116K USD +808%
Intangible Assets, Net (Excluding Goodwill) 8.42M USD +126274%
Assets 499K USD +966%
Accounts Payable, Current 952K USD +140%
Accrued Liabilities, Current 344K USD +232%
Liabilities, Current 1.93M USD +101%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 3.14M USD -22.8%
Retained Earnings (Accumulated Deficit) -24M USD -190%
Stockholders' Equity Attributable to Parent -2.64M USD +34.3%
Liabilities and Equity 499K USD +966%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -139K USD -43.5%
Net Cash Provided by (Used in) Financing Activities 2.29M USD
Net Cash Provided by (Used in) Investing Activities -400K USD -141%
Common Stock, Shares Authorized 850M shares 0%
Common Stock, Shares, Issued 161M shares +277%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.75M USD +97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170K USD +1635%
Deferred Tax Assets, Valuation Allowance 3.88M USD +63.7%
Deferred Tax Assets, Gross 3.96M USD +65.3%
Operating Lease, Liability 579K USD
Property, Plant and Equipment, Gross 234K USD +249%
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 2.99M USD +102%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 21M USD +10281%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 76K USD +230%
Interest Expense 8.13K USD +15835%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%