Liquid Media Group Ltd.
YVRLF · OTC
6/30/2023 | 11/8/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Revenue | $277 | $308 | $1 | $0 |
| % Growth | -9.9% | 39,967.8% | 2,006.9% | – |
| Cost of Goods Sold | $153 | $258 | $1 | $1 |
| Gross Profit | $124 | $49 | -$0 | -$1 |
| % Margin | 44.7% | 16% | -0.5% | -1,512.9% |
| R&D Expenses | $3 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $5 | $4 |
| SG&A Expenses | $6 | $0 | $6 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $2 |
| Other Operating Expenses | $91 | $0 | $0 | $0 |
| Operating Expenses | $100 | $0 | $6 | $6 |
| Operating Income | $24 | $49 | -$6 | -$6 |
| % Margin | 8.7% | 16% | -798.9% | -17,144.7% |
| Other Income/Exp. Net | -$3 | -$22 | -$3 | $1 |
| Pre-Tax Income | $22 | $27 | -$13 | -$4 |
| Tax Expense | $9 | $10 | -$0 | $1 |
| Net Income | $12 | $16 | -$13 | -$5 |
| % Margin | 4.4% | 5.2% | -1,664.4% | -13,643.5% |
| EPS | 0.011 | 0.014 | 0.015 | -0.63 |
| % Growth | -23.6% | -4.6% | 102.4% | – |
| EPS Diluted | 0.011 | 0.014 | 0.015 | -0.63 |
| Weighted Avg Shares Out | 1,109 | 1,109 | 1,109 | 8 |
| Weighted Avg Shares Out Dil | 1,109 | 1,109 | 1,109 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $0 | $0 |
| Depreciation & Amortization | $11 | $12 | $0 | $1 |
| EBITDA | $33 | $42 | -$6 | -$5 |
| % Margin | 12.1% | 13.7% | -716.8% | -14,224.1% |