Liquid Media Group Ltd.
YVRLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $56 | $61 | $65 | $62 |
| % Growth | -8.4% | -5.4% | 4.4% | – |
| Cost of Goods Sold | $29 | $55 | $55 | $54 |
| Gross Profit | $27 | $6 | $9 | $8 |
| % Margin | 47.5% | 9.5% | 14.2% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $27 | $6 | $9 | $8 |
| % Margin | 47.5% | 9.5% | 14.2% | 13% |
| Other Income/Exp. Net | -$16 | -$5 | -$4 | -$3 |
| Pre-Tax Income | $11 | $1 | $5 | $5 |
| Tax Expense | $1 | $0 | $2 | $1 |
| Net Income | $10 | $1 | $3 | $4 |
| % Margin | 17.2% | 1.2% | 4.8% | 6.6% |
| EPS | 0.009 | 0.001 | 0.003 | 0.004 |
| % Growth | 1,350% | -78.6% | -24.3% | – |
| EPS Diluted | 0.009 | 0.001 | 0.003 | 0.004 |
| Weighted Avg Shares Out | 1,109 | 1,109 | 1,109 | 1,109 |
| Weighted Avg Shares Out Dil | 1,109 | 1,109 | 1,109 | 1,109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $25 | $3 | $8 | $8 |
| % Margin | 44.4% | 5.6% | 12.3% | 12.7% |