Liquid Media Group Ltd.
YVRLF · OTC
6/30/2023 | 11/8/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Market Cap | $935,870 | $1,638,256 | $7,029,622 | $70,958 |
| - Cash | $16,779 | $5,964 | $4,305 | $543 |
| + Debt | $85,208 | $106,799 | $293 | $942 |
| Enterprise Value | $1,004,300 | $1,739,090 | $7,025,610 | $71,357 |
| Revenue | $277,173 | $307,637 | $768 | $36 |
| % Growth | -9.9% | 39,967.8% | 2,006.9% | – |
| Gross Profit | $123,838 | $49,284 | -$4 | -$551 |
| % Margin | 44.7% | 16% | -0.5% | -1,512.9% |
| EBITDA | $33,430 | $42,147 | -$5,503 | -$5,183 |
| % Margin | 12.1% | 13.7% | -716.8% | -14,224.1% |
| Net Income | $12,228 | $15,987 | -$12,779 | -$4,972 |
| % 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 | $60,088 | $66,778 | -$3,573 | -$4,728 |
| Capital Expenditures | -$12,519 | -$19,012 | -$41,080 | -$3,482 |
| Free Cash Flow | $47,568 | $47,767 | -$3,614 | -$8,210 |