Liquid Media Group Ltd. (YVRLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
Liquid Media Group Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Dec '19 Dec 1, 2019 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 | 2013 - 2016 |
| Cash & Equivalents | 4.31 | 0.54 | 3.45 | 3.25 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 4.31 | 0.54 | 3.45 | 3.25 | 0.04 | Upgrade
|
| Cash Growth | 691.81% | -84.25% | 6.16% | 7617.09% | -97.73% | Upgrade
|
| Accounts Receivable | 0.51 | 0.01 | 0.52 | 0.11 | - | Upgrade
|
| Other Receivables | 0.27 | 0.18 | - | 0.02 | 0.03 | Upgrade
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| Receivables | 0.78 | 0.18 | 0.59 | 0.46 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.41 | 0.22 | 0.01 | 0.12 | Upgrade
|
| Restricted Cash | - | - | - | 0.43 | - | Upgrade
|
| Other Current Assets | 1.7 | - | - | - | - | Upgrade
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| Total Current Assets | 6.84 | 1.13 | 4.27 | 4.16 | 0.49 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.11 | 0.09 | - | - | Upgrade
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| Long-Term Investments | 0.04 | 2.97 | 1.17 | 0.3 | 0.63 | Upgrade
|
| Goodwill | 0.83 | - | 2.7 | 2.69 | - | Upgrade
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| Other Intangible Assets | 3.64 | 5 | 2.67 | 4.55 | - | Upgrade
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| Other Long-Term Assets | 0.05 | - | 0.51 | - | 0.01 | Upgrade
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| Total Assets | 11.57 | 9.29 | 11.58 | 11.71 | 1.13 | Upgrade
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| Accounts Payable | 1.63 | 1.02 | 3.29 | 0.82 | 0.26 | Upgrade
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| Accrued Expenses | 0.38 | 0.13 | - | 1.02 | 0.16 | Upgrade
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| Short-Term Debt | - | 0.41 | 0.52 | 0.14 | 0.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.5 | 0.56 | 0.56 | 0.58 | Upgrade
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| Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.01 | - | - | 0 | - | Upgrade
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| Current Unearned Revenue | 0.18 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 1.08 | - | Upgrade
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| Total Current Liabilities | 2.25 | 2.06 | 4.37 | 3.62 | 1.22 | Upgrade
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| Long-Term Debt | 0.16 | 0.03 | 1.04 | - | - | Upgrade
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| Long-Term Leases | 0.07 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.76 | - | 0.02 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | 1.28 | 0.26 | 0.83 | 0.49 | 0.1 | Upgrade
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| Total Liabilities | 4.52 | 2.36 | 6.26 | 4.13 | 1.32 | Upgrade
|
| Common Stock | 35.1 | 22.44 | 16.16 | 13.55 | 1.83 | Upgrade
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| Retained Earnings | -31.46 | -18.68 | -13.98 | -8.16 | -2.58 | Upgrade
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| Comprehensive Income & Other | 3.4 | 3.18 | 1.73 | 0.8 | 0.55 | Upgrade
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| Total Common Equity | 7.04 | 6.93 | 3.91 | 6.19 | -0.19 | Upgrade
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| Minority Interest | - | - | 1.41 | 1.38 | - | Upgrade
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| Shareholders' Equity | 7.04 | 6.93 | 5.32 | 7.57 | -0.19 | Upgrade
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| Total Liabilities & Equity | 11.57 | 9.29 | 11.58 | 11.71 | 1.13 | Upgrade
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| Total Debt | 0.29 | 0.94 | 2.13 | 0.7 | 0.81 | Upgrade
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| Net Cash (Debt) | 4.01 | -0.4 | 1.33 | 2.55 | -0.77 | Upgrade
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| Net Cash Growth | - | - | -48.03% | - | - | Upgrade
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| Net Cash Per Share | 1.18 | -0.20 | 1.25 | 4.25 | -1.53 | Upgrade
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| Filing Date Shares Outstanding | 4.8 | 2.54 | 1.38 | 1.03 | 11.22 | Upgrade
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| Total Common Shares Outstanding | 3.96 | 2.54 | 1.34 | 1 | 10.89 | Upgrade
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| Working Capital | 4.58 | -0.93 | -0.1 | 0.53 | -0.74 | Upgrade
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| Book Value Per Share | 1.78 | 2.74 | 2.92 | 6.18 | -0.02 | Upgrade
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| Tangible Book Value | 2.57 | 1.94 | -1.46 | -1.06 | -0.19 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.76 | -1.09 | -1.05 | -0.02 | Upgrade
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| Machinery | 0.04 | 0.14 | 0.09 | - | - | Upgrade
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Updated Oct 17, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.