Liquid Media Group Ltd.

0.43
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

Liquid Media Cash Flow 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
12.23M 15.99M -12.78M -3.99M -5.74M -5.65M -4.93M -961.76K
61.1M 24.85M 393.2K 566.57K 1.45M 468.04K 481.16K 520.27K
n/a n/a 1.67M 1.48M 883.08K 83.7K n/a n/a
-2.73M -1.7M 661.76K -820.99K -543.91K 130.16K 197.81K -93.77K
-18.88M 27.64M 7.13M 320.19K 507.07K 3.75M -16.86K -42.3K
n/a n/a -7.76K -2.31M -121.09K 1.26K 1.88M -322.23K
5.64M -1.7M 21.11K -790.23K -6.85K 1.59M 376.88K 113.29K
60.09M 66.78M -3.57M -4.73M -3.03M 245.72K -1.02M -615.35K
-12.52M -19.01M -41.08M -3.48M -100.35K -61.87K -99K -303.38K
n/a n/a n/a -79.94K n/a 390.43K -265.97K n/a
n/a n/a 40.98K n/a n/a n/a n/a n/a
n/a n/a 666.68K n/a n/a n/a n/a n/a
-29.32M -32.58M -2.26M 591.45K -60.46K -432.69K 4.29M 884.80
-41.84M -51.59M -1.59M -2.97M -160.81K -104.13K 4.19M -302.5K
n/a -4.83M -1.64M 22.34M -19.13M -99.07M n/a n/a
n/a n/a n/a n/a n/a n/a -105.97K -130.11K
-3.15M -5.13M n/a n/a n/a n/a n/a n/a
-14.78M -5.19M -4.84M -17.63M 3.59M 102.08M -105.97K -130.11K
-17.93M -15.15M -6.49M 4.71M 3.35M 3.01M -105.97K -130.11K
-100.59M 1.6M 3.76M -2.99M 195.71K 3.22M 3.06M -1.05M
47.57M 47.77M -3.61M -8.21M -3.13M 183.85K -1.12M -918.73K