Liquid Meta Capital Holdings Ltd.
LIQD.NE · NEO
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,764 | CA$1,982 | CA$10,518 | CA$13,417 |
| - Cash | CA$3,756 | CA$4,596 | CA$418 | CA$2,177 |
| + Debt | CA$0 | CA$7 | CA$0 | CA$0 |
| Enterprise Value | -CA$992 | -CA$2,606 | CA$10,100 | CA$11,241 |
| Revenue | CA$548 | -CA$244 | CA$402 | CA$34 |
| % Growth | 324.7% | -160.7% | 1,085% | – |
| Gross Profit | CA$548 | -CA$244 | CA$331 | CA$34 |
| % Margin | 100% | 100% | 82.3% | 100% |
| EBITDA | CA$1,561 | -CA$6,722 | -CA$7,073 | -CA$167 |
| % Margin | 284.7% | 2,754.9% | -1,759.8% | -492.3% |
| Net Income | CA$1,558 | -CA$7,031 | -CA$7,075 | -CA$166 |
| % Margin | 284.2% | 2,881.6% | -1,760.3% | -489.4% |
| EPS Diluted | 0.029 | -0.13 | -0.17 | -0.009 |
| % Growth | 122.2% | 23.5% | -1,831.8% | – |
| Operating Cash Flow | CA$1,160 | CA$14,951 | -CA$23,119 | CA$39 |
| Capital Expenditures | CA$0 | -CA$5 | -CA$1 | -CA$3 |
| Free Cash Flow | CA$1,160 | CA$14,945 | -CA$23,120 | CA$36 |