Liquid Media Group Ltd. (YVR)

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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 22, 2023	Nov 8, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	n/a	n/a	447.47K	1.71M	3.57M	4.31M	5.66M	6.85M	542.95K	1.55M	124.64K	39.61K	3.45M	3.45M	3.19M	5.21M	3.26M	101.73K	443.68K	615.54K	837.55K	2.15M	2.7M	3.27M	287.3K	528.8K	790K	208.71K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	212.14K	162.98K	87.59K	40.98K	4.11M	3.92M	2.96M	1.6M	1.38M	1.29M	1.17M	401.96K	403.99K	439.24K	299.47K	593.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	52.65K	54.5K	54.34K	53.94K	0.00	n/a	84.8K	199.99K	181.66K	181.15K	175.96K	-0.00	n/a	n/a	-0.00	43.51K	n/a	n/a	n/a	n/a	n/a	19.86K	n/a	-0.00	2.46M	n/a
Receivables	n/a	n/a	1.95M	1.42M	450.77K	778.5K	821.17K	397.9K	183.34K	151.24K	125.15K	712.99K	596.92K	576.6K	509K	525.28K	461.95K	410.37K	n/a	n/a	n/a	90.71K	48.42K	64.91K	285.53K	352.22K	430K	239.52K
Inventory	n/a	n/a	n/a	n/a	n/a	105.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	995K	n/a	n/a	n/a	n/a	n/a	219.01K	203.72K	273.75K	454.09K	725.53K	1.02M	714.36K
Other Current Assets	n/a	n/a	273.29K	859.16K	1.8M	n/a	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	n/a	1.28M	10.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.49M	n/a	310K	n/a
Total Current Assets	n/a	n/a	2.68M	3.99M	5.82M	6.84M	6.58M	7.34M	1.13M	2.98M	824.87K	1.35M	4.78M	5.3M	4.98M	6.73M	4.17M	974.41K	940.39K	1.14M	1.35M	2.52M	3.01M	3.71M	1.2M	1.73M	2.55M	1.47M
Property-Plant & Equipment	n/a	n/a	481.99K	613.35K	117.91K	164.3K	83.93K	91.95K	108.09K	71.68K	78.39K	86.03K	92.79K	93.46K	n/a	n/a	n/a	n/a	3.46K	2.47K	2.66K	560.12K	541.8K	579.96K	4.66M	6.32M	8.43M	6.34M
Goodwill & Intangibles	n/a	n/a	11.3M	11.49M	5.18M	4.47M	4.25M	4.27M	4.99M	5.17M	8.12M	8.26M	5.37M	5.94M	6.42M	6.85M	7.26M	1.51M	n/a	n/a	n/a	237.5K	218.24K	225.3K	222.03K	218.12K	220K	151.74K
Total Long-Term Assets	n/a	n/a	12.05M	12.32M	5.44M	4.73M	8.44M	8.28M	8.14M	7.05M	9.76M	9.82M	6.8M	6.43M	6.83M	7.29M	7.56M	2.15M	3.46K	2.47K	2.66K	797.62K	760.03K	825.12K	4.88M	8.44M	11.11M	8.33M
Total Assets	n/a	n/a	14.72M	16.31M	11.26M	11.57M	15.02M	15.62M	9.28M	10.03M	10.59M	11.17M	11.58M	11.74M	11.81M	14.02M	11.73M	3.12M	943.85K	1.14M	1.35M	3.32M	3.77M	4.53M	6.08M	10.18M	13.66M	9.8M
Account Payables	n/a	n/a	3.46M	3.47M	1.89M	199.54K	894.77K	1.13M	13.93M	876.55K	1.42M	2.36M	10.49M	1.62M	1.24M	1.47M	14.97M	1.02M	115.93K	91.9K	42.56K	322.27K	400.48K	458.68K	1.04M	1.18M	91.96M	1.12M
Deferred Revenue	n/a	n/a	840.76K	963.39K	684.48K	183.99K	44.73K	50.78K	10.32K	n/a	5.66K	587.44	2.55K	13.47K	27.11K	1.26K	1.89K	305.66K	n/a	n/a	n/a	n/a	n/a	2.48M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	366.91K	207.89K	67.26K	n/a	7.51K	7.71K	n/a	1.47M	1.04M	1.08M	n/a	956.06K	673.91K	777.51K	703.59K	800.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	12.58M	15.26M	14.81M	52.3M	55.63M	-100.61M	-104.84M	16.49M	11.4M	6.74M	57.62M	2.54M	2M	816.8K	43.97M	163.53K	3.06M	6.44M	54.93M	119.38M	90.64M	-76.64M	-62.85M	-109.23M	2.26M	-86.7M
Total Current Liabilities	n/a	n/a	5.13M	5.08M	2.85M	2.25M	1.12M	1.28M	1.9M	2.7M	3.6M	4.62M	4.37M	3.77M	3M	3.75M	3.63M	3.22M	309.81K	305.63K	275.68K	559.93K	623.16K	686.11K	1.04M	1.18M	1.64M	1.12M
Long-Term Debt	n/a	n/a	225.15K	259.45K	213.68K	n/a	28.37K	31.63K	33.07K	n/a	387.26K	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	54.06M	55.4M	58.77M	47.76M	-34.94M	-38.27M	-45.8M	40.87M	-51.89M	-56.14M	11.86M	11.93M	11.61M	12.01M	n/a	n/a	n/a	n/a	35.34K	14.64K	32.77K	35.14K	45.15K	70.64K	50K	60.68K
Total Long-Term Liabilities	n/a	n/a	3.77M	3.91M	1.86M	2.27M	28.37K	31.63K	33.07K	246.87K	404.59K	1.52M	1.89M	2.19M	2.6M	2.3M	509.08K	231.76K	13.62K	n/a	35.34K	14.64K	32.77K	35.14K	45.15K	70.64K	50K	60.68K
Total Liabilities	n/a	n/a	8.9M	8.99M	4.71M	4.52M	1.15M	1.31M	1.93M	2.95M	4M	6.14M	6.26M	5.96M	5.6M	6.05M	4.14M	3.46M	323.43K	305.63K	311.01K	574.57K	655.93K	721.25K	1.08M	1.25M	1.69M	1.18M
Total Debt	n/a	n/a	592.05K	467.34K	280.94K	293.44K	35.88K	39.34K	941.71K	1.47M	1.42M	2.18M	2.13M	3M	2.88M	2.67M	703.59K	800.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	37.33M	37.33M	35.34M	35.1M	34.08M	35.46M	23.1M	22.15M	18.1M	16.07M	15.89M	14.25M	13.85M	14.01M	13.58M	5.47M	24.28M	24.51M	24.33M	24.8M	23.24M	23.73M	23.17M	23.78M	31.9M	23.58M
Retained Earnings	n/a	n/a	-34.78M	-33.36M	-32.33M	-31.46M	-23.72M	-23.87M	-19M	-18.01M	-14.71M	-15M	-13.88M	-11.93M	-11.16M	-9.66M	-8.18M	-7.13M	-38.75M	-38.9M	-38.4M	-37.93M	-34.99M	-35.11M	-33.22M	-30.29M	-39.51M	-29.37M
Comprehensive Income	n/a	n/a	3.28M	3.36M	3.54M	3.4M	3.52M	2.71M	2.8M	2.5M	1.81M	1.93M	1.86M	2.14M	2.15M	2.21M	793.6K	-602.89	n/a	n/a	n/a	457.82K	428.98K	438.12K	430.14K	441.47K	1.16M	426.47K
Shareholders Equity	n/a	n/a	5.82M	7.32M	6.54M	7.04M	13.87M	14.3M	7.35M	7.08M	5.2M	3.68M	3.98M	4.48M	4.85M	6.61M	6.2M	-376K	620.43K	832.29K	1.04M	2.74M	3.11M	3.81M	5M	8.93M	11.96M	8.62M
Total Investments	n/a	n/a	212.14K	162.98K	87.59K	40.98K	4.11M	3.92M	2.96M	1.6M	1.38M	1.29M	1.17M	401.96K	403.99K	439.24K	299.47K	593.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a