Liquid Media Group Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Year	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010 - 2000
Revenue	0.77	0.04	0.02	0	0	0	0.52	15.31	17.24	18.4	Upgrade
Revenue Growth (YoY)	2063.58%	73.73%	-	-	-	-	-96.58%	-11.18%	-6.32%	-2.67%	Upgrade
Cost of Revenue	0.77	0.57	1.38	0.6	0	0	0.55	8.41	10.83	11.29	Upgrade
Gross Profit	-0	-0.53	-1.36	-0.6	0	0	-0.03	6.9	6.41	7.12	Upgrade
Selling, General & Admin	2.04	2.35	1.56	-3.57	0.67	0.25	3.77	4.68	4.74	4.66	Upgrade
Research & Development	0.31	0.33	0	0	0	0	0	0	0	0	Upgrade
Other Operating Expenses	3.7	3.08	2.44	0.66	0.31	0.06	0.23	0.76	0.77	0.69	Upgrade
Operating Expenses	6.05	5.75	4	-2.91	0.98	0.31	4	5.44	5.51	5.34	Upgrade
Operating Income	-6.06	-6.28	-5.36	2.31	-0.98	-0.31	-4.03	1.47	0.9	1.77	Upgrade
Interest Expense / Income	0.02	0.12	0.13	0.13	0.22	0.04	0	0.01	0.02	0.12	Upgrade
Other Expense / Income	6.71	-0.29	0.37	9.68	0.74	0.12	-4.36	0.04	-0.02	0.01	Upgrade
Pretax Income	-12.79	-6.11	-5.86	-7.5	-1.93	-0.47	0.34	1.42	0.9	1.64	Upgrade
Income Tax	-0.01	0	-0.12	0	0	0	0	0.26	0.31	0.09	Upgrade
Net Income	-12.78	-6.11	-5.74	-7.5	-1.93	-0.47	0.34	1.16	0.59	1.55	Upgrade
Net Income Growth	-	-	-	-	-	-	-71.15%	96.73%	-61.87%	-	Upgrade
Shares Outstanding (Basic)	3	1	1	0	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	-	-	-	-	0	0	0	0	0	0	Upgrade
Shares Change	89.73%	33.30%	615.47%	-	-	-12.23%	-1.64%	-2.07%	-6.41%	-8.10%	Upgrade
EPS (Basic)	-	-	-	-	-34.20	-37.80	2.20	8.00	4.00	9.20	Upgrade
EPS (Diluted)	-	-	-	-	-34.20	-37.80	0.80	7.40	3.40	8.80	Upgrade
EPS Growth	-	-	-	-	-	-	-89.19%	117.65%	-61.36%	-	Upgrade
Free Cash Flow	-3.57	-5.02	-3.06	0.33	-1.17	-0.08	-0.52	2.62	0.48	2.23	Upgrade
Free Cash Flow Per Share	-1.41	-3.75	-3.05	2.33	-8.34	-0.56	-3.54	17.92	3.21	13.25	Upgrade
Gross Margin	-0.49%	-1502.59%	-6660.03%	-	-	-	-5.31%	45.09%	37.17%	38.67%	Upgrade
Operating Margin	-788.83%	-17710.41%	-26235.08%	-	-	-	-769.12%	9.58%	5.19%	9.63%	Upgrade
Profit Margin	-1664.44%	-17215.84%	-28099.12%	-	-	-	64.06%	7.60%	3.43%	8.43%	Upgrade
Free Cash Flow Margin	-465.36%	-14138.04%	-14983.01%	-	-	-	-98.75%	17.14%	2.80%	12.12%	Upgrade
Effective Tax Rate	-	-	-	-	-	-	-	18.00%	34.15%	5.66%	Upgrade
EBITDA	-12.72	-5.96	-5.73	-7.37	-1.71	-0.42	1.06	2.18	1.6	2.44	Upgrade
EBITDA Margin	-1656.75%	-16808.15%	-28033.09%	-	-	-	202.20%	14.24%	9.26%	13.24%	Upgrade
Depreciation & Amortization	0.04	0.03	0	0	0	0	0.72	0.75	0.68	0.68	Upgrade
EBIT	-12.76	-5.99	-5.73	-7.37	-1.71	-0.42	0.34	1.43	0.92	1.76	Upgrade
EBIT Margin	-1662.37%	-16886.59%	-28038.84%	-	-	-	64.06%	9.33%	5.31%	9.56%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).