Liquid Media Group Ltd. (YVRLF)

OTCMKTS · Delayed Price · Currency is USD

0.000001

0.00 (0.00%)

At close: Nov 10, 2026

Liquid Media Group Financials Overview

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

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

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	13290.66%	2063.58%	73.73%	-	-	-
Gross Profit	1.25	-0.1	-0.68	-1.61	-0.72	-0.28
Operating Income	-6.55	-5.98	-6.17	-5.25	-1.81	-1.3
Net Income	-11.99	-12.78	-4.7	-5.71	-5.66	-1.5
Earnings Per Share	-2.74	-3.75	-2.40	-5.36	-9.45	-2.99
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Aug '22 Aug 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Video Games	-	0.01	0.02
Film	0.75	0.76	0.01
Total	0.75	0.77	0.04

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	0.45	4.31	0.54	3.45	3.25	0.04
Total Debt	0.59	0.29	0.94	2.13	0.7	0.81
Net Cash (Debt)	-0.14	4.01	-0.4	1.33	2.55	-0.77
Net Cash Growth	-	-	-	-48.03%	-	-
Net Cash Per Share	-0.03	1.18	-0.20	1.25	4.25	-1.53

Cash Flow & CapEx

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
Operating Cash Flow	-4.95	-3.57	-4.97	-3.06	0.25	-0.9
Capital Expenditures	-0	-	-0.04	-	-	-
Free Cash Flow	-4.96	-3.57	-5.02	-3.06	0.25	-0.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	27.62%	-13.66%	-	-	-	-
Operating Margin	-144.89%	-778.88%	-17375.93%	-25708.75%	-	-
Pretax Margin	-272.19%	-1665.45%	-11351.47%	-28367.17%	-	-
Profit Margin	-265.23%	-1664.44%	-13239.06%	-27937.33%	-	-
FCF Margin	-109.61%	-465.36%	-14138.05%	-14983.01%	-	-

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov '26 Nov 11, 2026	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
P/FCF Ratio	-	-	-	-	46.07	-
PS Ratio	0	25.55	493.17	741.14	-	-