Liquid Media Group Ltd.
YVRLF · OTC
6/30/2023 | 11/8/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,779 | $5,964 | $4,305 | $543 |
| Short-Term Investments | $76,275 | $94,629 | $0 | $0 |
| Receivables | $37,769 | $56,130 | $779 | $238 |
| Inventory | $2,347 | $2,747 | $0 | $0 |
| Other Curr. Assets | $19,470 | $12,463 | $6,199 | $5,972 |
| Total Curr. Assets | $152,640 | $171,932 | $6,837 | $1,133 |
| Property Plant & Equip (Net) | $120,298 | $139,962 | $164 | $108 |
| Goodwill | $51,127 | $0 | $833 | $0 |
| Intangibles | $60,345 | $119,806 | $3,636 | $4,990 |
| Long-Term Investments | $557 | $619 | $41 | $2,962 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,416 | $14,131 | $54 | $85 |
| Total NC Assets | $245,743 | $274,519 | $4,729 | $8,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398,383 | $446,451 | $11,566 | $9,277 |
| Liabilities | – | – | – | – |
| Payables | $12,504 | $123,576 | $8,557 | $13,934 |
| Short-Term Debt | $24,444 | $30,056 | $14,191 | $12,754 |
| Tax Payable | $0 | $0 | $37 | $10 |
| Deferred Revenue | $0 | $0 | $184 | $0 |
| Other Curr. Liab. | $98,607 | $522 | -$128,230 | -$26,690 |
| Total Curr. Liab. | $135,554 | $154,154 | $158,153 | $1,898 |
| LT Debt | $60,765 | $76,742 | $32,175 | $45,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,425 | $11,546 | -$29,903 | -$45,801 |
| Total NC Liab. | $71,190 | $88,289 | $79,778 | $33 |
| Other Liabilities | $0 | $0 | -$233,407 | $0 |
| Cap. Leases | $40,088 | $53,828 | $46,147 | $58,546 |
| Total Liabilities | $206,744 | $242,442 | $4,525 | $1,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432,750 | $470,061 | $35,103 | $23,105 |
| Retained Earnings | -$239,702 | -$264,306 | -$31,462 | -$19,002 |
| AOCI | $1 | $1 | $3,401 | $2,801 |
| Other Equity | -$0 | -$0 | $0 | $8,913 |
| Total Equity | $193,049 | $205,756 | $7,042 | $7,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,410 | -$1,747 | $0 | $0 |
| Total Liab. & Tot. Equity | $398,383 | $446,451 | $11,566 | $9,277 |
| Net Debt | $68,430 | $100,835 | $42,061 | $58,045 |