Liquid Media Group Balance Sheet

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 - 2001
Cash & Equivalents	4.36	0.54	3.96	4.9	0.05	0.39	1.7	2.39	0.05	1.19	Upgrade
Short-Term Investments	1.7	0	0.07	0.43	0.38	-	0	0	0	0	Upgrade
Cash & Cash Equivalents	6.06	0.54	4.03	5.33	0.44	0.39	1.7	2.39	0.05	1.19	Upgrade
Cash Growth	1014.90%	-86.51%	-24.44%	1122.64%	13.01%	-77.33%	-28.86%	4386.77%	-95.51%	-36.41%	Upgrade
Receivables	0.78	0.18	0.52	0.18	0.04	0.38	0.3	0.5	0.75	0.72	Upgrade
Inventory	0	0	0	0	0	0.61	1.32	0.59	1.08	1.28	Upgrade
Other Current Assets	-0	0.41	0.22	0.02	0.15	-	0.29	0.17	0.31	0.17	Upgrade
Total Current Assets	6.84	1.13	4.78	5.53	0.63	-	3.61	3.65	2.19	3.37	Upgrade
Property, Plant & Equipment	0.16	0.11	0.09	0	0	6.26	9.1	9.33	9.52	8.82	Upgrade
Long-Term Investments	0	3.05	1.34	0.4	0.82	-	0	0	0	0	Upgrade
Goodwill and Intangibles	4.51	5	5.37	9.65	0.01	0.3	0	0	0	0	Upgrade
Other Long-Term Assets	0.05	0	0	0	0	-	2.04	2.15	2.41	2.79	Upgrade
Total Long-Term Assets	4.73	8.16	6.8	10.04	0.83	-	11.14	11.49	11.93	11.61	Upgrade
Total Assets	11.57	9.29	11.58	15.58	1.46	8.16	14.76	15.14	14.13	14.98	Upgrade
Accounts Payable	2	1.15	3.29	3.89	0.53	1.39	1.56	1.96	1.92	1.86	Upgrade
Deferred Revenue	0.18	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	0.06	0.91	1.08	0.93	1.04	-	0	0.08	0.14	0.13	Upgrade
Other Current Liabilities	0.01	0	0	0	0	-	0	0	0	0.02	Upgrade
Total Current Liabilities	2.25	2.06	4.37	4.82	1.58	-	1.56	2.04	2.06	2.02	Upgrade
Long-Term Debt	0.23	0.03	1.04	0	0	-	0	0	0.08	0.22	Upgrade
Other Long-Term Liabilities	2.04	0.26	0.85	0.68	0.13	-	0.12	0.28	0.24	0.26	Upgrade
Total Long-Term Liabilities	2.27	0.3	1.89	0.68	0.13	-	0.12	0.28	0.32	0.48	Upgrade
Total Liabilities	4.52	2.36	6.26	5.5	1.7	1.45	1.68	2.32	2.38	2.5	Upgrade
Total Debt	0.29	0.94	2.13	0.93	1.04	0	0	0.08	0.22	0.35	Upgrade
Debt Growth	-68.89%	-55.66%	127.66%	-10.46%	-	-	-	-65.64%	-38.18%	-83.31%	Upgrade
Retained Earnings	-31.46	-18.68	-13.98	-10.86	-3.32	-44.63	-38.5	-38.83	-40	-40.59	Upgrade
Comprehensive Income	0	0	0	0.28	0	0.58	0.58	0.58	0.58	0.58	Upgrade
Shareholders' Equity	7.04	6.93	3.91	8.24	-0.25	6.71	13.07	12.82	11.74	12.48	Upgrade
Net Cash / Debt	5.77	-0.4	1.9	4.4	-0.61	0.39	1.7	2.32	-0.17	0.84	Upgrade
Net Cash / Debt Growth	-	-	-56.74%	-	-	-77.33%	-26.56%	-	-	-	Upgrade
Net Cash Per Share	-	-	-	-	-4.33	2.75	10.67	14.29	-1.00	4.72	Upgrade
Working Capital	4.58	-0.93	0.41	0.71	-0.95	-	2.05	1.62	0.13	1.35	Upgrade
Book Value Per Share	2.78	5.19	3.90	58.80	-1.76	47.90	89.46	87.52	77.96	74.12	Upgrade

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