Liquid Meta Capital Holdings Ltd.
LIQD.NE · NEO
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,689 | CA$2,791 | CA$2,764 | CA$2,779 |
| - Cash | CA$3,962 | CA$4,004 | CA$3,756 | CA$3,866 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | -CA$1,273 | -CA$1,212 | -CA$992 | -CA$1,087 |
| Revenue | CA$124 | CA$133 | CA$344 | CA$88 |
| % Growth | -6.3% | -61.4% | 288.3% | – |
| Gross Profit | CA$124 | CA$133 | CA$344 | CA$88 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | CA$48 | CA$70 | CA$314 | -CA$29 |
| % Margin | 39% | 53.1% | 91.3% | -33.2% |
| Net Income | CA$47 | CA$69 | CA$313 | -CA$30 |
| % Margin | 37.8% | 52.2% | 91% | -34.1% |
| EPS Diluted | 0.001 | 0.001 | 0.008 | -0.001 |
| % Growth | -30.8% | -83.5% | 1,416.7% | – |
| Operating Cash Flow | -CA$42 | CA$247 | -CA$110 | -CA$120 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$42 | CA$247 | -CA$110 | -CA$120 |