Liquid Media Group Income Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '22 Aug 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Dec '19 Dec 1, 2019	Nov '18 Nov 30, 2018	Nov '17 Nov 30, 2017
Revenue	4.52	0.77	0.04	0.02	-	-
Revenue Growth (YoY)	13290.66%	2063.58%	73.73%	-	-	-
Cost of Revenue	3.27	0.87	0.71	1.63	0.72	0.28
Gross Profit	1.25	-0.1	-0.68	-1.61	-0.72	-0.28
Selling, General & Admin	6.85	3.77	3.61	2.67	0.99	0.57
Research & Development	0.25	0.31	0.33	-	-	-
Amortization of Goodwill & Intangibles	0.35	0.09	0.08	0.08	0.01	-
Operating Expenses	7.8	5.88	5.49	3.64	1.09	1.02
Operating Income	-6.55	-5.98	-6.17	-5.25	-1.81	-1.3
Interest Expense	-0.03	-0.03	-0.17	-0.29	-0.1	-0.17
Interest & Investment Income	0.08	0.04	0.05	0.05	0.04	0.03
Earnings From Equity Investments	-	-	-	0.15	-0.09	-0.02
Currency Exchange Gain (Loss)	-0.03	-0.05	-0.03	-0.01	-0.05	0
Other Non Operating Income (Expenses)	1.93	0.25	0.71	-0.54	-0.49	-0.02
EBT Excluding Unusual Items	-4.6	-5.77	-5.61	-5.9	-2.5	-1.48
Gain (Loss) on Sale of Investments	-3.44	-2.3	1.8	0.72	-0.24	-
Gain (Loss) on Sale of Assets	-0.04	-0.05	-	-	-	-
Asset Writedown	-4.23	-4.71	-0.25	-0.54	-	-
Other Unusual Items	0	0.04	0.03	-0.07	-2.95	-0.02
Pretax Income	-12.31	-12.79	-4.03	-5.79	-5.69	-1.5
Income Tax Expense	-0.31	-0.01	-	-0.12	-	-
Earnings From Continuing Operations	-11.99	-12.78	-4.03	-5.67	-5.69	-1.5
Earnings From Discontinued Operations	-	-	-0.67	-0.03	0.03	-
Net Income	-11.99	-12.78	-4.7	-5.71	-5.66	-1.5
Net Income to Common	-11.99	-12.78	-4.7	-5.71	-5.66	-1.5
Shares Outstanding (Basic)	4	3	2	1	1	1
Shares Outstanding (Diluted)	4	3	2	1	1	1
Shares Change (YoY)	43.30%	73.72%	84.37%	77.52%	19.75%	8.49%
EPS (Basic)	-2.74	-3.75	-2.40	-5.36	-9.45	-2.99
EPS (Diluted)	-2.74	-3.75	-2.40	-5.36	-9.45	-2.99
Free Cash Flow	-4.96	-3.57	-5.02	-3.06	0.25	-0.9
Free Cash Flow Per Share	-1.13	-1.05	-2.56	-2.88	0.41	-1.79
Gross Margin	27.62%	-13.66%	-	-	-	-
Operating Margin	-144.89%	-778.88%	-17375.93%	-25708.75%	-	-
Profit Margin	-265.23%	-1664.44%	-13239.06%	-27937.33%	-	-
Free Cash Flow Margin	-109.61%	-465.36%	-14138.05%	-14983.01%	-	-
EBITDA	-5.87	-5.6	-5.62	-3.81	-1.36	-1.3
D&A For EBITDA	0.68	0.38	0.55	1.44	0.45	0
EBIT	-6.55	-5.98	-6.17	-5.25	-1.81	-1.3

Updated Oct 17, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.