LQR House Inc. (LQR)

LQR House Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	7.06	0.01	1.12
Cash & Short-Term Investments	3.69	7.06	0.01	1.12
Cash Growth	97.84%	93282.00%	-99.32%	-
Receivables	0.26	0.17	0.22	0.09
Prepaid Expenses	0.06	2.19	-	-
Other Current Assets	0.18	5.65	0.31	0.12
Total Current Assets	4.18	15.07	0.55	1.33
Property, Plant & Equipment	0	0.01	-	-
Other Intangible Assets	0.01	0.01	2.08	2.33
Total Assets	9.81	15.09	2.63	3.67
Accounts Payable	0.18	0.32	0.39	0.1
Accrued Expenses	0.52	0.14	0.2	-
Current Portion of Leases	0	0.01	-	-
Total Current Liabilities	0.71	0.47	0.59	0.1
Long-Term Leases	-	0	-	-
Total Liabilities	0.71	0.47	0.59	0.1
Common Stock	0	0	0	0
Additional Paid-In Capital	37.21	34.17	5.84	5.53
Retained Earnings	-27.55	-19.55	-3.8	-1.96
Shareholders' Equity	9.11	14.62	2.04	3.56
Total Liabilities & Equity	9.81	15.09	2.63	3.67
Total Debt	0	0.01	-	-
Net Cash (Debt)	3.68	7.05	0.01	1.12
Net Cash Growth	99.01%	93151.69%	-99.32%	-
Net Cash Per Share	0.82	7.62	0.03	6.00
Filing Date Shares Outstanding	7.03	4.83	0.23	0.22
Total Common Shares Outstanding	5.51	4.83	0.23	0.22
Working Capital	3.48	14.6	-0.04	1.23
Book Value Per Share	1.65	3.03	8.87	15.95
Tangible Book Value	9.1	14.61	-0.04	1.23
Tangible Book Value Per Share	1.65	3.03	-0.19	5.51

Source: S&P Capital IQ. Standard template. Financial Sources.