Liquid Media Group Ltd. (YVR)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 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 | 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 |
| 9.63M | 706.8K | 3.09M | 4.07M | 2.51M | 1.21M | 7.04M | -1.42M | -1.03M | -870.72K | -8.77M | -717.6K | -1.78M | -1.52M | -877.77K | -1.74M | -143.68K | -1.23M | -1.92M | -661.63K | -2.51M | -652.16K | -1.73M | -204.12K | -234.68K | -1.18M | -579.67K | -618.16K | -1.34M | -3.7M | -113K | 226.09K | -357.01K | |
| 6.38M | 5.21M | 5.28M | 5.29M | n/a | n/a | 6.7M | 275.82K | 275.25K | 109.47K | 101.14K | 15.75K | 143.94K | 132.37K | 136.66K | 150.52K | 75.85K | 203.53K | 90.8K | 458.89K | 437.03K | 459.11K | 468.04K | 608.00 | 631.12 | 7.42K | 25.14K | 23.47K | 101.08K | 127.25K | 130.35K | 129.61K | 131.6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.69K | 139.87K | 164.74K | 270.92K | 507.58K | 731.08K | 703.29K | 616.34K | 86.44K | 70.46K | 5.03K | 10.7K | n/a | 887.42K | 83.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.64K | |
| -19.23M | -919.56K | 6.11M | -8.1M | n/a | n/a | -258.04K | -7.72K | -211.79K | 844.62K | 523.44K | n/a | n/a | n/a | 321.26K | n/a | n/a | n/a | 311.65K | n/a | n/a | 543.61K | -27.32K | 11.75K | -16.93K | -31.89K | 1.84K | 58.14K | 58.31K | -46.12K | 107.78K | 83.04K | -96.19K | |
| 11.48M | 8.85M | 3.87M | 3.91M | -2.51M | -1.21M | 2.6M | 47.45K | -814.17K | -790.62K | 20.12K | -32.6K | -10.03K | 42.24K | -26.34K | 280.9K | -34.51K | 100.14K | 624.98K | -141.86K | 1.98M | -1.96M | -27.79K | -4.24K | -11.43K | 853.68K | -20.33K | -847.7 | -18.6K | 1.32M | 29.57K | -1.21K | -2.92K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.98K | -92.52K | -104.09K | 7.53M | 116.42K | -111.54K | -433.53K | -1.14M | -271.16K | -580.44K | -319.73K | 27.21K | -1.81K | 66.13K | -212.63K | 517.41K | n/a | n/a | n/a | n/a | n/a | 34.22K | 1.85M | -28.52K | 20.82K | -128.06K | |
| -19.23M | -919.56K | 6.11M | -8.1M | n/a | n/a | -258.04K | -7.72K | -211.79K | 844.62K | -257.54K | -15.2K | -300.25K | 594.09K | 352.02K | -1.32M | -173.51K | 346.66K | 626.73K | 343.04K | -1.69M | 708.76K | 1.03M | 36.63K | -9.13K | -202.5K | -143.92K | 88.96K | 107.31K | 148.48K | 65.61K | 58.89K | 90.98K | |
| 8.26M | 13.85M | 18.35M | 5.18M | n/a | n/a | 16.08M | -1.3M | -1.8M | -671.47K | -1.21M | -362.32K | -1.55M | -451.89K | -849.36K | -2.28M | -769.85K | -829.46K | -541.8K | 7.34K | -1.73M | -767.8K | 336.45K | -171.12K | -254.61K | -518.78K | -718.78K | -506.58K | -1.03M | -255.05K | 84.01K | 180.23K | -250.77K | |
| -3.57M | -2.94M | -871.32K | -337.03K | n/a | n/a | -1.01M | -75.42K | -75.39K | -46.6K | n/a | n/a | n/a | n/a | 3.6M | -264.91K | n/a | -3.33M | 173.36K | -94.44K | -38.85K | -40.07K | 1.73K | -1.62K | -115.03 | n/a | -11.63K | -3.99K | -7.33K | -15.31K | -60.54K | -17.91K | -28.34K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.45K | -3.02K | -2.16M | n/a | n/a | n/a | -598.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175.02K | n/a | -1.95K | 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 | n/a | n/a | 61.57K | 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 | n/a | n/a | n/a | n/a | -1.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.34M | -10.09M | -3.9M | -5.48M | n/a | n/a | -7.25M | n/a | n/a | n/a | 1.14M | -465.88K | -102.78K | n/a | -3.08M | -65.47K | 107.54K | 71.13K | -102.81K | 5.9K | -68.9K | 5K | -494.56K | n/a | 466.3K | -730.12K | n/a | 8.17K | 4.02M | 42.42K | n/a | 235.21K | -12.66 | |
| -6.91M | -13.03M | -4.77M | -5.82M | n/a | n/a | -8.26M | -75.42K | -39.95K | -49.62K | -1.02M | -465.88K | -102.78K | n/a | 513.83K | -330.38K | 107.54K | -3.26M | 70.55K | -88.54K | -107.76K | -35.06K | -608K | -1.62K | 464.24K | -730.12K | -11.63K | 4.18K | 4.01M | 27.11K | -60.54K | 217.3K | -28.36K | |
| 6.67K | -2.52M | -2.94M | 9M | n/a | n/a | -7.6M | -1.78M | -5.07M | 9.61M | 17.03M | -4.54M | -6.39M | -7.62M | -10.55M | -17.3M | 1.51M | 49.96M | -3.23M | -11.37M | -1.72M | -2.86M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.93K | n/a | -100.77K | -6.04K | -23.6K | |
| n/a | n/a | n/a | -4.81M | 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 | n/a | |
| -1.19M | -1.08M | -1.28M | -414.27K | n/a | n/a | -1.09M | -1.46M | 5.04M | -1.16M | -16.13M | 727.04K | 14.52M | -1.1M | 5.14M | 21.14M | -646.94K | -49.25M | -469.25K | 11.67M | 1.56M | -1.03M | 2.92M | n/a | -2.88M | n/a | n/a | n/a | -1.93K | n/a | -7.03M | -6.04K | -175.98K | |
| -1.18M | -3.6M | -4.22M | 3.78M | n/a | n/a | -8.69M | 114.99K | -28.17K | -16.07K | 901.02K | -335.37K | 8.13M | 225.37K | -694.87K | 3.84M | 863.35K | 707.2K | 457.55K | 305.79K | -159.46K | 2.75M | 2.92M | n/a | n/a | n/a | n/a | n/a | -1.93K | n/a | -100.77K | -6.04K | -23.6K | |
| 1.35M | -3.51M | 9.15M | 97.99M | n/a | n/a | 2.65M | -1.26M | -1.87M | -730.86K | -1.35M | -1.19M | 6.52M | -223.39K | -1M | 1.42M | 85.03K | -3.38M | 5.06K | 258.66K | -2.02M | 1.92M | 2.72M | -172.73K | 234.38K | -1.31M | -730.41K | -502.41K | 2.98M | -227.94K | -77.3K | 391.5K | -319.65K | |
| 4.69M | 10.91M | 17.48M | 4.84M | n/a | n/a | 15.07M | -1.37M | -1.88M | -718.07K | -1.21M | -362.32K | -1.55M | -451.89K | 2.75M | -2.54M | -769.85K | -4.16M | -368.44K | -87.1K | -1.77M | -807.87K | 338.19K | -172.73K | -254.72K | -518.78K | -730.41K | -510.57K | -1.03M | -270.37K | 23.47K | 162.32K | -279.11K |