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 | -92.07% | -75.08% | 1,017.06% | 691.89% | 264.37% |
| Total Receivables | 138.60% | 258.00% | 128.83% | 324.02% | 440.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.57% | 132.57% | 38.79% | -87.56% | -86.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.26% | -45.63% | 808.43% | 502.79% | 119.94% |
|
|
|||||
| Total Current Assets | -59.26% | -45.63% | 808.43% | 502.79% | 119.94% |
| Net Property, Plant & Equipment | 475.87% | 567.46% | 17.90% | 51.71% | 16.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.52% | 22.32% | -27.22% | -27.24% | -18.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -16.46% | -36.51% | -- |
| Total Assets | -1.78% | 4.47% | 23.84% | 24.49% | 49.16% |
|
|
|||||
| Total Accounts Payable | 287.39% | 206.58% | 46.70% | 59.35% | 17.83% |
| Total Accrued Expenses | 109.04% | 205.76% | 27.93% | 189.68% | -38.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,449.33% | 1,338.96% | -84.23% | -87.66% | -99.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 358.00% | 296.51% | 52.13% | 9.36% | -56.72% |
|
|
|||||
| Total Current Liabilities | 358.00% | 296.51% | 52.13% | 9.36% | -56.72% |
| Long-Term Debt | 427.92% | 374.68% | 389.69% | 378.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 477.84% | 675.48% | -- |
| Total Liabilities | 674.62% | 585.09% | 115.18% | 92.04% | -55.63% |
|
|
|||||
| Common Stock & APIC | 9.80% | 5.27% | 43.94% | 56.46% | 51.29% |
| Retained Earnings | -46.98% | -39.76% | -53.35% | -68.40% | -31.80% |
| Treasury Stock & Other | -6.51% | 23.66% | 3.06% | 6.86% | 19.19% |
| Total Common Equity | -57.92% | -48.81% | -5.17% | 1.54% | 85.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -57.92% | -48.81% | -5.17% | 1.54% | 85.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.92% | -48.81% | -5.17% | 1.54% | 85.53% |
|
|
|||||