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 | -73.76% | -52.29% | -16.98% | -23.72% | -17.53% |
| Total Receivables | 37.21% | 215.99% | -42.09% | -4.97% | 105.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.05% | 29.05% | 240.12% | -51.02% | 8.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -60.78% | -4.60% | -- | -- |
| Total Current Assets | -32.93% | -31.48% | -14.85% | 4.12% | -10.50% |
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| Total Current Assets | -32.93% | -31.48% | -14.85% | 4.12% | -10.50% |
| Net Property, Plant & Equipment | -21.42% | 420.27% | -28.24% | 96.30% | -8.92% |
| Long-term Investments | 0.00% | 283.87% | 96.10% | -- | -- |
| Goodwill | 0.00% | 283.87% | 96.10% | -- | -- |
| Total Other Intangibles | -3.68% | 47.26% | -2.57% | -14.23% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | 0.37% | 0.74% | -- | -- |
| Total Assets | -9.75% | 44.87% | -2.66% | -22.83% | -4.01% |
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| Total Accounts Payable | -0.24% | 83.09% | 16.48% | 82.08% | -21.05% |
| Total Accrued Expenses | 5.79% | 117.88% | -46.93% | 70.89% | 54.74% |
| Short-term Debt | 158.19% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 64.64% | 9.08% | 722.67% | -2.60% |
| Total Finance Division Other Current Liabilities | -12.66% | 40.44% | 264.53% | -- | -- |
| Total Other Current Liabilities | -12.66% | 40.44% | 264.53% | -- | -- |
| Total Current Liabilities | 1.05% | 78.18% | 26.52% | 101.05% | -12.52% |
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| Total Current Liabilities | 1.05% | 78.18% | 26.52% | 101.05% | -12.52% |
| Long-Term Debt | -0.40% | -4.28% | -1.01% | 459.36% | -10.44% |
| Short-term Debt | 158.19% | -- | -- | -- | -- |
| Capital Leases | -30.80% | 91.93% | -22.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | 121.30% | -19.09% | -- | -- |
| Total Liabilities | -1.03% | 90.71% | 4.20% | 293.90% | -12.47% |
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| Common Stock & APIC | 0.00% | 5.63% | 0.67% | 3.26% | -4.12% |
| Retained Earnings | -4.26% | -3.18% | -2.77% | -32.94% | 0.86% |
| Treasury Stock & Other | -2.25% | -5.20% | 4.11% | -3.09% | 29.30% |
| Total Common Equity | -20.45% | 11.85% | -7.06% | -49.12% | -3.24% |
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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 | -20.45% | 11.85% | -7.06% | -49.12% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.45% | 11.85% | -7.06% | -49.12% | -3.24% |
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