Liquid Media Group Ltd.
YVRLF
$0.0001
$0.000.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.50K | 1.71M | 3.57M | 4.31M | 5.64M |
| Total Receivables | 1.95M | 1.42M | 450.80K | 778.50K | 819.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.30K | 222.10K | 172.10K | 50.60K | 103.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 637.10K | 1.62M | 1.70M | -- |
| Total Current Assets | 2.68M | 3.99M | 5.82M | 6.84M | 6.57M |
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| Total Current Assets | 2.68M | 3.99M | 5.82M | 6.84M | 6.57M |
| Net Property, Plant & Equipment | 482.00K | 613.40K | 117.90K | 164.30K | 83.70K |
| Long-term Investments | 6.27M | 6.27M | 1.63M | 833.50K | -- |
| Goodwill | 6.27M | 6.27M | 1.63M | 833.50K | -- |
| Total Other Intangibles | 5.02M | 5.22M | 3.54M | 3.64M | 4.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.60K | 54.50K | 54.30K | 53.90K | -- |
| Total Assets | 14.72M | 16.31M | 11.26M | 11.57M | 14.99M |
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| Total Accounts Payable | 3.46M | 3.47M | 1.89M | 1.63M | 892.70K |
| Total Accrued Expenses | 460.30K | 435.10K | 199.70K | 376.30K | 220.20K |
| Short-term Debt | 250.70K | 97.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.20K | 110.80K | 67.30K | 61.70K | 7.50K |
| Total Finance Division Other Current Liabilities | 846.00K | 968.60K | 689.70K | 189.20K | -- |
| Total Other Current Liabilities | 846.00K | 968.60K | 689.70K | 189.20K | -- |
| Total Current Liabilities | 5.13M | 5.08M | 2.85M | 2.25M | 1.12M |
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| Total Current Liabilities | 5.13M | 5.08M | 2.85M | 2.25M | 1.12M |
| Long-Term Debt | 149.40K | 150.00K | 156.70K | 158.30K | 28.30K |
| Short-term Debt | 250.70K | 97.10K | -- | -- | -- |
| Capital Leases | 75.70K | 109.40K | 57.00K | 73.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 3.65M | 1.65M | 2.04M | -- |
| Total Liabilities | 8.90M | 8.99M | 4.71M | 4.52M | 1.15M |
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| Common Stock & APIC | 37.33M | 37.33M | 35.34M | 35.10M | 34.00M |
| Retained Earnings | -34.78M | -33.36M | -32.33M | -31.46M | -23.67M |
| Treasury Stock & Other | 3.28M | 3.36M | 3.54M | 3.40M | 3.51M |
| Total Common Equity | 5.82M | 7.32M | 6.54M | 7.04M | 13.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.82M | 7.32M | 6.54M | 7.04M | 13.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82M | 7.32M | 6.54M | 7.04M | 13.84M |
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