LQR House Inc. (YHC)

LQR House Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.39	7.06	0.01	1.12
Cash & Short-Term Investments	5.39	7.06	0.01	1.12
Cash Growth	-23.75%	93282.00%	-99.32%	-
Receivables	0.18	0.17	0.22	0.09
Prepaid Expenses	0.24	2.19	-	-
Other Current Assets	-	5.65	0.31	0.12
Total Current Assets	5.81	15.07	0.55	1.33
Property, Plant & Equipment	-	0.01	-	-
Long-Term Investments	1.12	-	-	-
Other Intangible Assets	0.01	0.01	2.08	2.33
Total Assets	6.93	15.09	2.63	3.67
Accounts Payable	0.55	0.32	0.39	0.1
Accrued Expenses	6.9	0.14	0.2	-
Current Portion of Leases	-	0.01	-	-
Total Current Liabilities	7.45	0.47	0.59	0.1
Long-Term Leases	-	0	-	-
Total Liabilities	7.45	0.47	0.59	0.1
Common Stock	0	0	0	0
Additional Paid-In Capital	42.33	34.17	5.84	5.53
Retained Earnings	-42.31	-19.55	-3.8	-1.96
Treasury Stock	-0.55	-	-	-
Shareholders' Equity	-0.52	14.62	2.04	3.56
Total Liabilities & Equity	6.93	15.09	2.63	3.67
Total Debt	-	0.01	-	-
Net Cash (Debt)	5.39	7.05	0.01	1.12
Net Cash Growth	-23.64%	93151.68%	-99.32%	-
Net Cash Per Share	0.98	7.62	0.03	6.00
Filing Date Shares Outstanding	36.4	4.83	0.23	0.22
Total Common Shares Outstanding	15.06	4.83	0.23	0.22
Working Capital	-1.65	14.6	-0.04	1.23
Book Value Per Share	-0.03	3.03	8.87	15.95
Tangible Book Value	-0.53	14.61	-0.04	1.23
Tangible Book Value Per Share	-0.04	3.03	-0.19	5.51

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q