Liquid Media Group Ltd.
YVRLF · OTC
6/30/2023 | 11/8/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Market Cap | $936 | $1,638 | $7,030 | $71 |
| - Cash | $17 | $6 | $4 | $1 |
| + Debt | $85 | $107 | $0 | $1 |
| Enterprise Value | $1,004 | $1,739 | $7,026 | $71 |
| Revenue | $277 | $308 | $1 | $0 |
| % Growth | -9.9% | 39,967.8% | 2,006.9% | – |
| Gross Profit | $124 | $49 | -$0 | -$1 |
| % Margin | 44.7% | 16% | -0.5% | -1,512.9% |
| EBITDA | $33 | $42 | -$6 | -$5 |
| % Margin | 12.1% | 13.7% | -716.8% | -14,224.1% |
| Net Income | $12 | $16 | -$13 | -$5 |
| % Margin | 4.4% | 5.2% | -1,664.4% | -13,643.5% |
| EPS Diluted | 0.011 | 0.014 | 0.015 | -0.63 |
| % Growth | -23.6% | -4.6% | 102.4% | – |
| Operating Cash Flow | $60 | $67 | -$4 | -$5 |
| Capital Expenditures | -$13 | -$19 | -$41 | -$3 |
| Free Cash Flow | $48 | $48 | -$4 | -$8 |