Liquid Media Group Balance Sheet

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
Cash & Equivalents	0.45	4.31	0.54	3.45	3.25	0.04
Cash & Short-Term Investments	0.45	4.31	0.54	3.45	3.25	0.04
Cash Growth	-92.07%	691.81%	-84.25%	6.16%	7617.09%	-97.73%
Accounts Receivable	1.02	0.51	0.01	0.52	0.11	-
Other Receivables	0.26	0.27	0.18	-	0.02	0.03
Receivables	1.95	0.78	0.18	0.59	0.46	0.32
Prepaid Expenses	0.27	0.05	0.41	0.22	0.01	0.12
Restricted Cash	-	-	-	-	0.43	-
Other Current Assets	-	1.7	-	-	-	-
Total Current Assets	2.68	6.84	1.13	4.27	4.16	0.49
Property, Plant & Equipment	0.48	0.16	0.11	0.09	-	-
Long-Term Investments	0.21	0.04	2.97	1.17	0.3	0.63
Goodwill	6.27	0.83	-	2.7	2.69	-
Other Intangible Assets	5.02	3.64	5	2.67	4.55	-
Other Long-Term Assets	0.05	0.05	-	0.51	-	0.01
Total Assets	14.72	11.57	9.29	11.58	11.71	1.13
Accounts Payable	3.46	1.63	1.02	3.29	0.82	0.26
Accrued Expenses	0.46	0.38	0.13	-	1.02	0.16
Short-Term Debt	0.25	-	0.41	0.52	0.14	0.23
Current Portion of Long-Term Debt	0.01	-	0.5	0.56	0.56	0.58
Current Portion of Leases	0.11	0.06	-	-	-	-
Current Income Taxes Payable	0.01	0.01	-	-	0	-
Current Unearned Revenue	0.84	0.18	-	-	-	-
Other Current Liabilities	-	-	-	-	1.08	-
Total Current Liabilities	5.13	2.25	2.06	4.37	3.62	1.22
Long-Term Debt	0.15	0.16	0.03	1.04	-	-
Long-Term Leases	0.08	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	0.81	0.76	-	0.02	0.02	-
Other Long-Term Liabilities	2.73	1.28	0.26	0.83	0.49	0.1
Total Liabilities	8.9	4.52	2.36	6.26	4.13	1.32
Common Stock	37.33	35.1	22.44	16.16	13.55	1.83
Retained Earnings	-34.78	-31.46	-18.68	-13.98	-8.16	-2.58
Comprehensive Income & Other	3.28	3.4	3.18	1.73	0.8	0.55
Total Common Equity	5.82	7.04	6.93	3.91	6.19	-0.19
Minority Interest	-	-	-	1.41	1.38	-
Shareholders' Equity	5.82	7.04	6.93	5.32	7.57	-0.19
Total Liabilities & Equity	14.72	11.57	9.29	11.58	11.71	1.13
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
Filing Date Shares Outstanding	4.83	4.8	2.54	1.38	1.03	11.22
Total Common Shares Outstanding	4.83	3.96	2.54	1.34	1	10.89
Working Capital	-2.46	4.58	-0.93	-0.1	0.53	-0.74
Book Value Per Share	1.21	1.78	2.74	2.92	6.18	-0.02
Tangible Book Value	-5.48	2.57	1.94	-1.46	-1.06	-0.19
Tangible Book Value Per Share	-1.13	0.65	0.76	-1.09	-1.05	-0.02
Machinery	0.37	0.04	0.14	0.09	-	-

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