LQR House Inc.: 10-Q filed 2024-11-14
What LQR House Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 32 published measures, 95 facts as tagged in accession 0001213900-24-098355.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001213900-24-098355 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LQR House Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 9,813,497 | USD | |
| At 2023-12-31 | 15,092,538 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 705,980 | USD | |
| At 2023-12-31 | 472,261 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 9,107,517 | USD | |
| At 2024-06-30 | 11,695,361 | USD | |
| At 2024-03-31 | 12,366,312 | USD | |
| At 2023-12-31 | 14,620,277 | USD | |
| At 2023-09-30 | 4,719,419 | USD | |
| At 2023-06-30 | 2,098,076 | USD | |
| At 2023-03-31 | 1,717,567 | USD | |
| At 2022-12-31 | 2,039,641 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 247,913 | USD | |
| At 2023-12-31 | 7,064,348 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,363,380 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,000,066 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -2,209,293 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -2,427,392 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -5,541,228 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -9,419,793 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -3,556,491 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -322,074 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -3,565,293 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -4,568,848 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -562,915 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 6,287,692 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,688,227 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 137,426 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -27,552,690 | USD | |
| At 2023-12-31 | -19,552,625 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 5,391,227 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 5,012,823 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 293,569 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 251,439 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 5,391,227 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 5,012,823 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 293,569 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 251,439 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.62 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -1.6 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -18.88 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -37.46 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.62 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -1.6 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -18.88 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -37.46 | USD/shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,503,961 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,250,727 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -5,370,228 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -9,248,793 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,183,463 | USD | |
| At 2023-12-31 | 15,074,136 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 705,980 | USD | |
| At 2023-12-31 | 469,727 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 183,417 | USD | |
| At 2023-12-31 | 265,229 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,842 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 547,415 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 111,464 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,441,910 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,956,989 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 5,377,847 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,359,039 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -62,051 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -293,738 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,619 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 110,246 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 686,515 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,957,213 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 162,892 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 401,850 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,513,387 | shares | |
| At 2023-12-31 | 4,829,438 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 247,913 | USD | |
| At 2023-12-31 | 7,064,348 | USD | |
| At 2023-09-30 | 1,863,835 | USD | |
| At 2022-12-31 | 7,565 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,534 | USD | |
| At 2023-12-31 | 8,402 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,000 | USD | |
| At 2023-12-31 | 10,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 520,029 | USD | |
| At 2023-12-31 | 138,585 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,522,785 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,486,641 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 4,803,821 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,684,826 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 171,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 171,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 140,581 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 250,661 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -171,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -171,000 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 4,494,156 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,842 | USD | 274 |
Inspect the source
- Entity
- LQR House Inc. / CIK 0001843165
- Captured
- 2026-09-21T17:37:51.444Z
- SEC response SHA-256
6930d451d46364fe84fdb0ffea8c19fedf7bbefd0c391de967eda8b95cafe0f1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001843165.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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