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 |
| 17.5M | 10.37M | 10.87M | 14.82M | 9.34M | 5.8M | 3.72M | -12.09M | -11.39M | -12.13M | -12.78M | -4.89M | -5.91M | -4.28M | -3.99M | -5.03M | -3.95M | -6.32M | -5.74M | -5.55M | -5.1M | -2.82M | -3.35M | -2.2M | -2.61M | -3.72M | -6.24M | -5.78M | -4.93M | -3.95M | -531.9K | -428.55K | -985.16K | |
| 22.17M | 15.79M | 10.58M | 11.99M | 6.97M | 7.25M | 7.36M | 761.68K | 501.62K | 370.3K | 393.2K | 428.72K | 563.49K | 495.41K | 566.57K | 520.7K | 829.07K | 1.19M | 1.45M | 1.82M | 1.36M | 928.38K | 476.7K | 33.8K | 56.66K | 157.11K | 276.95K | 382.15K | 488.29K | 518.81K | 524.07K | 523.64K | 531.2K | |
| n/a | n/a | n/a | n/a | n/a | 70.69K | 210.56K | 375.3K | 646.22K | 1.08M | 1.67M | 2.21M | 2.56M | 2.14M | 1.48M | 778.28K | 172.64K | 86.19K | 903.16K | 981.83K | 971.13K | 971.13K | 83.7K | n/a | n/a | n/a | n/a | n/a | n/a | 14.64K | 14.64K | 77.98K | 77.98K | |
| -22.15M | -2.91M | -1.99M | -8.35M | -265.76K | -477.54K | 367.08K | 1.15M | 1.16M | 1.37M | 523.44K | 321.26K | 321.26K | 321.26K | 321.26K | 311.65K | 311.65K | 311.65K | 855.26K | 516.29K | 528.04K | 511.11K | -64.39K | -35.23K | 11.16K | 86.4K | 72.17K | 178.11K | 203K | 48.5K | 123.25K | 69.77K | -99.31K | |
| 28.11M | 14.13M | 4.06M | 2.79M | -1.07M | 620.62K | 1.04M | -1.54M | -1.62M | -813.14K | 19.73K | -26.73K | 286.77K | 262.3K | 320.19K | 971.51K | 548.75K | 2.57M | 507.07K | -145.7K | -8.08K | -2M | 810.22K | 817.68K | 821.07K | 813.9K | 1.28M | 1.33M | 1.33M | 1.34M | -75.63K | -99.38K | -59.23K | |
| n/a | n/a | n/a | n/a | -111.98K | -204.49K | -308.59K | 7.22M | 7.45M | 7.43M | 7.1M | -1.57M | -1.95M | -2.42M | -2.31M | -1.14M | -874.77K | -228.19K | -121.09K | 369.1K | 370.91K | 304.78K | 517.41K | n/a | n/a | 34.22K | 1.89M | 1.86M | 1.88M | 1.72M | -281.36K | -252.84K | -325.91K | |
| -22.15M | -2.91M | -1.99M | -8.35M | -265.76K | -477.54K | 367.08K | 367.58K | 360.1K | 271.64K | 21.11K | 630.67K | -669.53K | -542.8K | -790.23K | -515.52K | 1.14M | -368.95K | -6.85K | 393.17K | 86.76K | 1.76M | 851.75K | -318.93K | -266.6K | -150.16K | 200.82K | 410.35K | 380.28K | 363.95K | 316.56K | 455.56K | 93.91K | |
| 45.63M | 37.38M | 23.52M | 21.26M | 14.78M | 12.98M | 12.31M | -4.98M | -4.05M | -3.79M | -3.57M | -3.21M | -5.13M | -4.35M | -4.73M | -4.42M | -2.13M | -3.09M | -3.03M | -2.15M | -2.33M | -857.07K | -608.05K | -1.66M | -2M | -2.77M | -2.51M | -1.7M | -1.02M | -241.59K | -260.78K | 49.24K | -648.02K | |
| -7.72M | -4.15M | -1.21M | -1.35M | -1.09M | -1.16M | -1.21M | -197.42K | -122K | -46.6K | n/a | 3.6M | 3.33M | 3.33M | -0.45 | -3.42M | -3.25M | -3.29M | -0.48 | -171.63K | -78.8K | -40.07K | -0.00 | -13.36K | -15.73K | -22.94K | -38.26K | -87.16K | -101.08K | -122.1K | -211.97K | -313.28K | -305.67K | |
| n/a | n/a | n/a | n/a | n/a | 35.45K | 32.43K | -2.13M | -2.13M | -2.16M | -2.16M | -598.82 | -598.82 | -598.82 | -598.82 | n/a | n/a | n/a | n/a | -175.02K | -175.02K | -176.96K | -176.96K | -1.95K | -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 | 61.57K | 61.57K | 61.57K | 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 | -1.73K | -1.73K | -1.73K | -1.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.81M | -19.47M | -9.38M | -12.73M | -7.25M | -7.25M | -7.25M | 1.14M | 674.54K | 571.76K | 571.76K | -3.65M | -3.25M | -3.04M | -2.97M | 10.39K | 81.76K | -94.68K | -160.81K | -552.56K | -558.46K | -23.26K | -758.38K | -263.82K | -255.65K | 3.29M | 4.07M | 4.07M | 4.29M | 277.62K | 236.09K | 236.09K | 884.80 | |
| -30.53M | -23.62M | -10.59M | -14.08M | -8.34M | -8.38M | -8.43M | -1.19M | -1.58M | -1.64M | -1.59M | -54.83K | 80.67K | 290.99K | -2.97M | -3.41M | -3.17M | -3.39M | -160.81K | -839.36K | -752.44K | -180.45K | -875.5K | -279.13K | -273.33K | 3.27M | 4.03M | 3.98M | 4.19M | 155.52K | 24.13K | -77.19K | -304.78K | |
| 3.55M | 3.55M | 6.06M | 1.4M | -9.38M | -14.45M | -4.84M | 19.79M | 17.03M | 15.71M | -1.52M | -29.1M | -41.86M | -33.96M | 23.61M | 30.93M | 36.87M | 33.63M | -19.18M | -15.95M | -4.58M | -2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.28K | -84.74K | -231.48K | |
| 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 | -1.93K | -102.7K | -108.74K | -130.41K | -132.67K | -125.79K | -132.8K | |
| -4.81M | -4.81M | -4.81M | -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 | |
| -3.97M | -2.78M | -1.7M | -1.5M | -2.55M | 2.49M | 1.33M | -13.71M | -11.53M | -2.04M | -1.98M | 19.3M | 39.71M | 24.54M | -23.61M | -29.22M | -38.69M | -36.48M | 11.74M | 15.12M | 3.45M | -995.63K | 36.58K | -2.88M | -2.88M | -1.93K | -1.93K | -7.04M | -7.04M | -7.22M | -7.19M | -10.89M | -10.75M | |
| -5.23M | -4.05M | -448.5K | -4.91M | -8.57M | -8.6M | -8.62M | 971.78K | 521.41K | 8.68M | 8.92M | 7.33M | 11.5M | 4.23M | 4.71M | 5.87M | 2.33M | 1.31M | 3.35M | 5.82M | 5.51M | 5.67M | 2.92M | n/a | n/a | -1.93K | -1.93K | -102.7K | -108.74K | -130.41K | -131.81K | -124.93K | -131.94K | |
| 104.98M | 103.62M | 107.14M | 100.64M | 1.4M | -473.83K | -1.2M | -5.21M | -5.14M | 3.25M | 3.76M | 4.11M | 6.72M | 279.94K | -2.88M | -1.87M | -3.04M | -5.15M | 160.48K | 2.87M | 2.44M | 4.7M | 1.46M | -1.98M | -2.31M | 436.89K | 1.52M | 2.18M | 3.07M | -233.39K | -385.39K | -169.79K | -1.1M | |
| 37.92M | 33.23M | 22.32M | 19.91M | 13.69M | 11.81M | 11.1M | -5.18M | -4.17M | -3.84M | -3.57M | 388.72K | -1.79M | -1.02M | -4.73M | -7.84M | -5.39M | -6.38M | -3.03M | -2.32M | -2.41M | -897.14K | -608.05K | -1.68M | -2.01M | -2.79M | -2.55M | -1.79M | -1.12M | -363.69K | -472.75K | -264.04K | -953.69K |