Balance Sheet

Current Liabilities	344k
Accounts Payable	94k
Accrued Liabilities	244k
Other Current Liabilities	6k
Non-Current Liabilities	823k
Other Non-Current Liabilities	823k

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	10	3	59	41	35	20	2	4	2	9
Cash	10	3	59	41	35	20	2	4	2	9
Short-Term Investments	0	0	0	0	0	4	15	14	16	13
Total Receivables	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	2	0	0	0	0	0	0	0	0
Total Current Assets	10	5	60	42	36	25	17	19	19	23
PP&E Net	1	1	1	12	12	9	9	8	8	8
PP&E Gross	1	1	0	12	12	9	9	8	8	8
Accumulated Depreciation	2	2	0	2	3	2	3	3	3	4
Intangible Assets	1	1	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	7	13	8	6	1
Other Long-Term Assets	0	0	0	0	0	1	0	0	0	0
Total Assets	12 N/A	7 -41%	61 +744%	55 -10%	48 -13%	41 -14%	39 -6%	36 -8%	33 -6%	32 -5%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	1	1	1	0	0	0	0	0	0	0
Short-Term Debt	0	1	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	2	0	0	0	0	0	0	0
Total Current Liabilities	1	2	4	0	1	1	1	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	1	3	3	1	1	1	1	1	1
Total Liabilities	4 N/A	3 -23%	6 +129%	3 -47%	1 -61%	2 +26%	1 -21%	1 -7%	1 -2%	1 -4%
Equity
Common Stock	0	0	1	1	1	1	1	1	1	1
Retained Earnings	192	200	219	227	241	248	251	254	257	259
Additional Paid In Capital	201	204	273	278	286	287	287	288	288	288
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	9 N/A	4 -48%	55 +1 134%	52 -6%	47 -10%	40 -15%	37 -5%	34 -8%	32 -7%	31 -5%
Total Liabilities & Equity	12 N/A	7 -41%	61 +744%	55 -10%	48 -13%	41 -14%	39 -6%	36 -8%	33 -6%	32 -5%
Shares Outstanding
Common Shares Outstanding	464	477	886	909	914	914	914	914	917	917
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Liquidmetal Technologies Inc
OTC:LQMT