Liquid Media Group Ltd.
YVRLF · OTC
6/30/2023 | 11/8/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $6 | $4 | $1 |
| Short-Term Investments | $76 | $95 | $0 | $0 |
| Receivables | $38 | $56 | $1 | $0 |
| Inventory | $2 | $3 | $0 | $0 |
| Other Curr. Assets | $19 | $12 | $6 | $6 |
| Total Curr. Assets | $153 | $172 | $7 | $1 |
| Property Plant & Equip (Net) | $120 | $140 | $0 | $0 |
| Goodwill | $51 | $0 | $1 | $0 |
| Intangibles | $60 | $120 | $4 | $5 |
| Long-Term Investments | $1 | $1 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $14 | $0 | $0 |
| Total NC Assets | $246 | $275 | $5 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398 | $446 | $12 | $9 |
| Liabilities | – | – | – | – |
| Payables | $13 | $124 | $9 | $14 |
| Short-Term Debt | $24 | $30 | $14 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $1 | -$128 | -$27 |
| Total Curr. Liab. | $136 | $154 | $158 | $2 |
| LT Debt | $61 | $77 | $32 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $12 | -$30 | -$46 |
| Total NC Liab. | $71 | $88 | $80 | $0 |
| Other Liabilities | $0 | $0 | -$233 | $0 |
| Cap. Leases | $40 | $54 | $46 | $59 |
| Total Liabilities | $207 | $242 | $5 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $433 | $470 | $35 | $23 |
| Retained Earnings | -$240 | -$264 | -$31 | -$19 |
| AOCI | $0 | $0 | $3 | $3 |
| Other Equity | -$0 | -$0 | $0 | $9 |
| Total Equity | $193 | $206 | $7 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $398 | $446 | $12 | $9 |
| Net Debt | $68 | $101 | $42 | $58 |