Liquid Media Group Ltd. (YVRLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 20, 2024, 1:39 PM EST
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 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2013 |
| Revenue | 4.52 | 0.77 | 0.04 | 0.02 | - | - | Upgrade
|
| Revenue Growth (YoY) | 13290.66% | 2063.58% | 73.73% | - | - | - | Upgrade
|
| Cost of Revenue | 3.27 | 0.87 | 0.71 | 1.63 | 0.96 | 0.36 | Upgrade
|
| Gross Profit | 1.25 | -0.1 | -0.68 | -1.61 | -0.96 | -0.36 | Upgrade
|
| Selling, General & Admin | 6.85 | 3.77 | 3.61 | 2.67 | 1.31 | 0.74 | Upgrade
|
| Research & Development | 0.25 | 0.31 | 0.33 | - | - | - | Upgrade
|
| Operating Expenses | 7.8 | 5.88 | 5.49 | 3.64 | 1.45 | 1.31 | Upgrade
|
| Operating Income | -6.55 | -5.98 | -6.17 | -5.25 | -2.41 | -1.67 | Upgrade
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| Interest Expense | -0.03 | -0.03 | -0.17 | -0.29 | -0.13 | -0.22 | Upgrade
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| Interest & Investment Income | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.15 | -0.12 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.05 | -0.03 | -0.01 | -0.07 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.93 | 0.25 | 0.71 | -0.54 | -0.65 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -4.6 | -5.77 | -5.61 | -5.9 | -3.33 | -1.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.44 | -2.3 | 1.8 | 0.72 | -0.32 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | -0.05 | - | - | - | - | Upgrade
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| Asset Writedown | -4.23 | -4.71 | -0.25 | -0.54 | - | - | Upgrade
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| Other Unusual Items | 0 | 0.04 | 0.03 | -0.07 | -3.92 | -0.02 | Upgrade
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| Pretax Income | -12.31 | -12.79 | -4.03 | -5.79 | -7.58 | -1.93 | Upgrade
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| Income Tax Expense | -0.31 | -0.01 | - | -0.12 | - | - | Upgrade
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| Earnings From Continuing Operations | -11.99 | -12.78 | -4.03 | -5.67 | -7.58 | -1.93 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.67 | -0.03 | 0.04 | - | Upgrade
|
| Net Income | -11.99 | -12.78 | -4.7 | -5.71 | -7.54 | -1.93 | Upgrade
|
| Net Income to Common | -11.99 | -12.78 | -4.7 | -5.71 | -7.54 | -1.93 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 43.30% | 73.72% | 84.37% | 77.52% | 19.75% | 8.49% | Upgrade
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| EPS (Basic) | -2.74 | -3.75 | -2.40 | -5.36 | -12.58 | -3.85 | Upgrade
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| EPS (Diluted) | -2.74 | -3.75 | -2.40 | -5.36 | -12.58 | -3.85 | Upgrade
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| Free Cash Flow | -4.96 | -3.57 | -5.02 | -3.06 | 0.33 | -1.16 | Upgrade
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| Free Cash Flow Per Share | -1.13 | -1.05 | -2.56 | -2.88 | 0.54 | -2.31 | Upgrade
|
| Gross Margin | 27.62% | -13.65% | - | - | - | - | Upgrade
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| Operating Margin | -144.89% | -778.88% | -17375.93% | -25708.75% | - | - | Upgrade
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| Profit Margin | -265.23% | -1664.44% | -13239.06% | -27937.33% | - | - | Upgrade
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| Free Cash Flow Margin | -109.61% | -465.36% | -14138.04% | -14983.01% | - | - | Upgrade
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| EBITDA | -5.87 | -5.6 | -5.62 | -3.81 | -1.81 | -1.67 | Upgrade
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| D&A For EBITDA | 0.68 | 0.38 | 0.55 | 1.44 | 0.6 | 0 | Upgrade
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| EBIT | -6.55 | -5.98 | -6.17 | -5.25 | -2.41 | -1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.