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Liquid Media Group Ltd. (YVR)

NASDAQ: YVR · Real-Time Price · USD

0.43

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Liquid Media Balance Sheet Statement

Financials in CAD. Fiscal year is December - November.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Feb 28, 2018	Feb 29, 2016
Cash & Equivalents	16.78M	5.96M	4.31M	542.95K	3.45M	3.26M	3.27M	208.71K
Short-Term Investments	76.28M	94.63M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	556.85K	619.36K	40.98K	2.96M	1.17M	299.47K	n/a	n/a
Other Long-Term Assets	13.42M	14.13M	53.94K	84.8K	175.96K	-0.00	19.86K	n/a
Receivables	37.77M	56.13M	778.5K	238.06K	698.36K	461.95K	64.91K	239.52K
Inventory	2.35M	2.75M	n/a	n/a	n/a	n/a	273.75K	714.36K
Other Current Assets	12.81M	12.46M	n/a	n/a	n/a	n/a	n/a	307.46K
Total Current Assets	152.64M	171.93M	6.84M	1.13M	4.78M	4.17M	3.71M	1.47M
Property-Plant & Equipment	120.3M	139.96M	164.3K	108.09K	92.79K	n/a	579.96K	6.34M
Goodwill & Intangibles	111.47M	119.81M	4.47M	4.99M	5.37M	7.26M	225.3K	151.74K
Total Long-Term Assets	245.74M	274.52M	4.73M	8.14M	6.8M	7.56M	825.12K	8.33M
Total Assets	398.38M	446.45M	11.57M	9.28M	11.58M	11.73M	4.53M	9.8M
Account Payables	12.5M	123.58M	8.56M	13.93M	10.49M	14.97M	91.9K	1.12M
Deferred Revenue	n/a	n/a	183.99K	n/a	23.16K	1.89K	2.48M	2.48M
Short-Term Debt	10.54M	10.52M	61.7K	8.99K	n/a	703.59K	n/a	n/a
Other Current Liabilities	37.41M	521.63K	-211.17M	-104.84M	57.62M	43.97M	54.93M	112M
Total Current Liabilities	135.55M	154.15M	158.15M	1.9M	4.37M	3.63M	686.11K	1.12M
Long-Term Debt	34.58M	42.45M	158.26K	33.07K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.43M	11.55M	-29.9M	-45.8M	11.86M	n/a	n/a	60.68K
Total Long-Term Liabilities	71.19M	88.29M	79.78M	33.07K	1.89M	509.08K	35.14K	60.68K
Total Liabilities	206.74M	242.44M	4.52M	1.93M	6.26M	4.14M	721.25K	1.18M
Total Debt	85.21M	106.8M	293.44K	941.71K	2.13M	703.59K	n/a	n/a
Common Stock	432.75M	470.06M	35.1M	23.1M	15.89M	13.58M	23.73M	23.58M
Retained Earnings	-239.7M	-264.31M	-31.46M	-19M	-13.88M	-8.18M	-35.11M	-29.37M
Comprehensive Income	1.14K	1.23K	3.4M	2.8M	1.86M	793.6K	438.12K	426.47K
Shareholders Equity	193.05M	205.76M	7.04M	7.35M	3.98M	6.2M	3.81M	8.62M
Total Investments	76.83M	95.25M	40.98K	2.96M	1.17M	299.47K	n/a	n/a