Liquid Media Group Ltd.
YVRLF · OTC
6/30/2023 | 11/8/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Revenue | $277,173 | $307,637 | $768 | $36 |
| % Growth | -9.9% | 39,967.8% | 2,006.9% | – |
| Cost of Goods Sold | $153,335 | $258,353 | $772 | $588 |
| Gross Profit | $123,838 | $49,284 | -$4 | -$551 |
| % Margin | 44.7% | 16% | -0.5% | -1,512.9% |
| R&D Expenses | $2,575 | $0 | $308 | $332 |
| G&A Expenses | $0 | $0 | $4,919 | $3,549 |
| SG&A Expenses | $6,065 | $0 | $5,616 | $5,168 |
| Sales & Mktg Exp. | $0 | $0 | $697 | $1,619 |
| Other Operating Expenses | $90,963 | $0 | $220 | $249 |
| Operating Expenses | $99,603 | $0 | $6,144 | $5,749 |
| Operating Income | $24,234 | $49,284 | -$6,134 | -$6,248 |
| % Margin | 8.7% | 16% | -798.9% | -17,144.7% |
| Other Income/Exp. Net | -$2,657 | -$22,300 | -$3,115 | $1,191 |
| Pre-Tax Income | $21,578 | $26,984 | -$12,787 | -$3,992 |
| Tax Expense | $8,840 | $10,382 | -$8 | $980 |
| Net Income | $12,228 | $15,987 | -$12,779 | -$4,972 |
| % 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 | 1,109,224 | 1,109,217 | 1,109,212 | 7,845 |
| Weighted Avg Shares Out Dil | 1,109,199 | 1,109,199 | 1,109,199 | 7,845 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $42 | $52 |
| Interest Expense | $2,663 | $3,263 | $34 | $173 |
| Depreciation & Amortization | $10,807 | $11,925 | $393 | $567 |
| EBITDA | $33,430 | $42,147 | -$5,503 | -$5,183 |
| % Margin | 12.1% | 13.7% | -716.8% | -14,224.1% |