LIQUID MEDIA GROUP LTD (YVR) Stock Balance Sheet
NASDAQ:YVR - Nasdaq - CA53634Q4025 - Common Stock - Currency: USD
| MRQ (2022-8-31) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 447.47K | 4.31M | 700.00K | 4.59M | 4.33M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 790.00K | |||
| Receivables | 1.95M | 2.48M | 240.00K | 790.00K | 0.00 | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 273.29K | 50.64K | 530.00K | 970.00K | 660.00K | |||
| Total Current Assets | 2.68M | 6.84M | 1.47M | 6.35M | 1.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 481.99K | 164.30K | 140.00K | 120.00K | 0.00 | |||
| Investments And Advances | 212.14K | 40.98K | 3.85M | 1.55M | 400.00K | |||
| Goodwill | 6.27M | 833.49K | 0.00 | 3.58M | 3.59M | |||
| Intangibles | 5.02M | 3.64M | 6.48M | 3.55M | 0.00 | |||
| Other Non-Current Assets | 52.65K | 53.94K | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 12.05M | 4.73M | 10.58M | 9.04M | 0.00 | |||
| TOTAL ASSETS | 14.72M | 11.57M | 12.05M | 15.39M | 1.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 148.71K | 0.00 | 640.00K | 1.44M | 0.00 | |||
| Current Portion Of LT Debt. | 116.16K | 61.70K | 540.00K | N/A | N/A | |||
| Accrued Expenses | 460.31K | 376.31K | N/A | N/A | N/A | |||
| Accounts Payable | 3.46M | 1.63M | 1.49M | 4.37M | 120.00K | |||
| Other Current Liabilities | 948.00K | 189.20K | N/A | 0.00 | 250.00K | |||
| Total Current Liabilities | 5.13M | 2.25M | 2.67M | 5.81M | 370.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 225.15K | 231.74K | 40.00K | 1.39M | 0.00 | |||
| Deferred Taxes/Income | 813.78K | 763.12K | 0.00 | 20.00K | 20.00K | |||
| Other Non-Current Liabilities | 2.73M | 1.28M | 340.00K | 1.10M | 20.00K | |||
| Total Non-Current Liabilities | 3.77M | 2.27M | 380.00K | 4.30M | 20.00K | |||
| TOTAL LIABILITIES | 8.90M | 4.52M | 3.05M | 10.11M | 390.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.49M | -28.06M | -21.23M | -16.28M | -49.70M | |||
| Additional Paid In Capital | N/A | 0.00 | 570.00K | 140.00K | 19.46M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 1.79M | 1.84M | |||
| Common Shares | 37.33M | 35.10M | 29.63M | 21.12M | 31.31M | |||
| Other Shareholders' Equity | -8.25K | N/A | 10.00K | 300.00K | 0.00 | |||
| Shares Outstanding | 4.83M | 3.96M | 10.14M | 5.35M | 560.00K | |||
| Tangible Book Value per Share | -1.13 | 0.65 | 0.25 | -0.35 | 1.89 | |||
| Total Shareholders' Equity | 5.82M | 7.04M | 8.99M | 5.28M | 1.06M | |||
| TOTAL LIABILITIES AND EQUITY | 14.72M | 11.57M | 12.05M | 15.39M | 1.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.03 | 0.08 | 0.54 | N/A | |||
| Current Ratio | 0.52 | 3.04 | 0.55 | 1.09 | 3.92 | |||
| Return On Assets (ROA) | -109.37% | -110.49% | -53.28% | -49.25% | -233.79% | |||
| Return On Equity (ROE) | -276.48% | -181.48% | -71.41% | -143.56% | -319.81% | |||
All data in USD , ROIC based on taxRate of 0.21