See more : Sawai Group Holdings Co., Ltd. (4887.T) Income Statement Analysis – Financial Results
Complete financial analysis of Liquid Media Group Ltd. (YVRLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Liquid Media Group Ltd., a leading company in the Electronic Gaming & Multimedia industry within the Technology sector.
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Liquid Media Group Ltd. (YVRLF)
About Liquid Media Group Ltd.
Liquid Media Group Ltd. provides business solutions empowering independent TV and content creators to package, finance, deliver, and monetize their intellectual property worldwide. The company makes and distributes social impact-based film programming and curriculum to various audiences and markets through subscription-based video-on-demand streaming service. It also operates an online video community that provides filmmakers to self-distribute content directly to their viewers; and a comprehensive content recommendation platform that helps audiences discover engaging movies, TV series, and TV programs to watch. The company has a strategic partnership with Slated, Inc. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277.17M | 307.64M | 767.79K | 36.44K | 323.00K | 517.70K | 919.22K | 8.13M | 10.69M | 13.76M | 16.84M | 18.51M | 19.33M | 19.53M | 22.21M | 31.12M | 45.76M | 39.29M | 34.42M | 41.50M | 47.36M | 41.18M | 51.09M | 31.17M | 26.63M | 25.04M | 35.97M | 33.96M | 25.98M | 22.50M | 1.61M | 6.21M |
| Cost of Revenue | 153.33M | 258.35M | 771.55K | 587.77K | 1.49M | 571.45K | 1.02M | 5.80M | 6.32M | 7.56M | 10.58M | 11.35M | 11.94M | 10.77M | 15.02M | 23.35M | 33.50M | 26.67M | 23.54M | 31.58M | 38.01M | 32.07M | 50.49M | 31.70M | 28.53M | 21.95M | 30.98M | 29.57M | 21.79M | 5.60M | 702.32K | 801.02K |
| Gross Profit | 123.84M | 49.28M | -3.76K | -551.33K | -1.17M | -53.75K | -104.01K | 2.33M | 4.36M | 6.21M | 6.26M | 7.16M | 7.40M | 8.76M | 7.19M | 7.77M | 12.26M | 12.63M | 10.87M | 9.92M | 9.35M | 9.11M | 601.74K | -529.06K | -1.90M | 3.09M | 5.00M | 4.39M | 4.20M | 16.90M | 902.98K | 5.41M |
| Gross Profit Ratio | 44.68% | 16.02% | -0.49% | -1,512.92% | -362.64% | -10.38% | -11.32% | 28.65% | 40.83% | 45.09% | 37.17% | 38.67% | 38.26% | 44.86% | 32.36% | 24.96% | 26.80% | 32.14% | 31.59% | 23.90% | 19.75% | 22.12% | 1.18% | -1.70% | -7.14% | 12.35% | 13.89% | 12.94% | 16.15% | 75.11% | 56.25% | 87.10% |
| Research & Development | 2.58M | 0.00 | 308.31K | 331.66K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 4.92M | 3.55M | 3.14M | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 696.78K | 1.62M | 877.85K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.07M | 0.00 | 5.62M | 5.17M | 4.02M | 4.50M | 2.32M | 3.15M | 3.58M | 4.21M | 4.63M | 4.68M | 5.99M | 6.05M | 7.79M | 13.21M | 12.88M | 10.04M | 8.58M | 10.39M | 8.98M | 6.08M | 0.00 | 0.00 | 0.00 | 4.49M | 4.70M | 5.09M | 2.40M | 2.80M | 1.20M | 1.10M |
| Other Expenses | 90.96M | 0.00 | 219.68K | 249.26K | 330.94K | 284.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 99.60M | 0.00 | 6.14M | 5.75M | 4.35M | 4.79M | 2.47M | 3.67M | 4.16M | 4.89M | 5.30M | 5.36M | 6.71M | 6.73M | 8.44M | 13.91M | 13.81M | 11.00M | 9.54M | 11.59M | 10.01M | 7.34M | 1.78M | 1.69M | 1.20M | 5.49M | 6.40M | 6.49M | 3.50M | 3.20M | 1.50M | 1.40M |
| Cost & Expenses | 252.94M | 258.35M | 6.92M | 6.34M | 5.84M | 5.36M | 3.50M | 9.46M | 10.48M | 12.44M | 15.88M | 16.72M | 18.65M | 17.49M | 23.46M | 37.27M | 47.30M | 37.66M | 33.08M | 43.17M | 48.02M | 39.42M | 52.27M | 33.39M | 29.73M | 27.44M | 37.37M | 36.06M | 25.28M | 8.80M | 2.21M | 2.20M |
| Interest Income | 0.00 | 0.00 | 42.47K | 52.31K | 51.82K | 40.33K | 0.00 | 3.62K | 9.56K | 6.30K | 2.84K | 8.26K | 16.36K | 4.82K | 26.42K | 90.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 33.67K | 172.93K | 293.42K | 100.86K | 0.00 | 62.73 | 1.08K | 8.51K | 17.74K | 116.30K | 171.17K | 218.40K | 365.93K | 540.56K | 545.08K | 390.84K | 388.88K | 453.17K | 614.33K | 1.00M | 1.24M | 823.95K | 1.21M | 568.02K | 547.05K | 411.07K | 278.24K | 270.34K | 125.31K | 0.00 |
| Depreciation & Amortization | 10.81M | 11.92M | 393.20K | 566.57K | 1.45M | -2.81M | 481.16K | 520.27K | 578.35K | 676.95K | 665.25K | 680.39K | 717.17K | 693.55K | 604.78K | 702.03K | 930.55K | 951.51K | 959.54K | 1.19M | 1.03M | 1.27M | 1.78M | 1.69M | 1.20M | 997.79K | 1.70M | 1.40M | 1.10M | 399.98K | 300.99K | 300.38K |
| EBITDA | 33.43M | 42.15M | -5.50M | -5.18M | -12.83M | 0.00 | -2.32M | -3.10M | 101.60M | 96.24M | 1.63M | 2.48M | 1.42M | 2.73M | -623.88K | -6.60M | 2.37M | 5.14M | 2.49M | 167.31K | -3.91M | 2.83M | -2.60M | -2.67M | -4.50M | 1.40M | 2.40M | 5.89M | 7.50M | 14.00M | 0.80 | 5.11M |
| EBITDA Ratio | 12.06% | 13.70% | -716.75% | -15,589.67% | -1,199.48% | -854.61% | -252.43% | -10.03% | 7.46% | 14.56% | 9.69% | 13.41% | 7.35% | 13.99% | -2.81% | -21.45% | 5.18% | 13.09% | 7.25% | 0.40% | 14.55% | 6.88% | -5.09% | -8.56% | -16.92% | 5.58% | 6.67% | 17.35% | 28.85% | 62.22% | 0.00% | 82.26% |
| Operating Income | 24.23M | 49.28M | -6.13M | -6.25M | -5.32M | -1.62M | 3.40M | 1.81M | 261.97K | 1.47M | 986.14K | 1.78M | 671.51K | 2.04M | -1.23M | 6.02M | 1.81M | 1.86M | 1.65M | 2.23M | 969.72K | 2.83M | 1.82M | 3.22M | 4.68M | 3.41M | 1.91M | 2.88M | 973.85K | 18.52M | 751.88K | 4.78M |
| Operating Income Ratio | 8.74% | 16.02% | -798.90% | -17,144.40% | -1,647.10% | -312.66% | 369.81% | 22.33% | 2.45% | 10.67% | 5.86% | 9.64% | 3.47% | 10.44% | -5.53% | 19.36% | 3.95% | 4.72% | 4.79% | 5.36% | 2.05% | 6.87% | 3.55% | 10.31% | 17.58% | 13.61% | 5.32% | 8.47% | 3.75% | 82.31% | 46.84% | 77.00% |
| Total Other Income/Expenses | -2.66M | -22.30M | -3.12M | 1.19M | -49.57M | -13.13M | -190.51M | -21.54M | -7.28M | -9.67M | -109.02K | -130.71K | 25.26K | -218.40K | -365.93K | 3.70M | -6.80M | -3.13M | -2.92M | -4.87M | -8.56M | -1.49M | -599.98K | 2.14M | 2.60M | -8.90M | -2.10M | -11.77M | -6.27M | -4.92M | -1.65M | -1.48M |
| Income Before Tax | 21.58M | 26.98M | -12.79M | -3.99M | -5.86M | -5.65M | -2.35M | -1.28M | 355.31K | 1.28M | 877.12K | 1.65M | 696.76K | 1.82M | -1.59M | -5.38M | -4.99M | -1.27M | 823.90K | -2.65M | -7.59M | 1.34M | 1.22M | 5.35M | 7.28M | -5.49M | -183.83K | -8.89M | -5.30M | 13.60M | -902.98K | 3.30M |
| Income Before Tax Ratio | 7.78% | 8.77% | -1,665.45% | -10,954.65% | -1,814.36% | -1,090.90% | -255.94% | -15.80% | 3.32% | 9.26% | 5.21% | 8.93% | 3.60% | 9.32% | -7.18% | -17.27% | -10.91% | -3.24% | 2.39% | -6.38% | -16.02% | 3.25% | 2.38% | 17.18% | 27.35% | -21.91% | -0.51% | -26.18% | -20.38% | 60.44% | -56.25% | 53.23% |
| Income Tax Expense | 8.84M | 10.38M | -7.77K | 979.75K | -122.34K | 1.22K | 2.36M | -322.23K | 87.09K | 229.55K | 299.54K | 93.64K | 696.20K | 699.39K | 227.86K | 39.11K | -1.44M | 1.78K | 198.26K | -801.44K | -1.34M | 427.15K | -2.40M | -1.57M | -1.90M | -399.11K | 2.60M | -998.86K | -1.50M | 2.40M | -601.99K | 600.76K |
| Net Income | 12.23M | 15.99M | -12.78M | -4.97M | -5.74M | -5.65M | -4.93M | -961.76K | 268.21K | 1.05M | 577.59K | 1.56M | 568.51 | 1.12M | -1.82M | -5.41M | -3.55M | -1.28M | 625.64K | -1.85M | -6.25M | 1.34M | 1.22M | -644.21K | -1.20M | -5.09M | -4.00M | -7.89M | -3.40M | 11.20M | -300.99K | 2.70M |
| Net Income Ratio | 4.41% | 5.20% | -1,664.44% | -13,643.20% | -1,776.49% | -1,091.13% | -536.87% | -11.84% | 2.51% | 7.60% | 3.43% | 8.43% | 0.00% | 5.74% | -8.21% | -17.40% | -7.77% | -3.25% | 1.82% | -4.45% | -13.20% | 3.25% | 2.38% | -2.07% | -4.51% | -20.32% | -11.11% | -23.24% | -13.08% | 49.78% | -18.75% | 43.55% |
| EPS | 0.01 | 0.01 | 0.02 | -0.63 | -1.35 | -2.36 | -8.75 | -1.67 | 0.46 | 1.78 | 0.96 | 2.32 | 0.00 | 1.41 | -2.28 | -7.35 | -5.75 | -2.00 | 1.00 | -3.00 | -11.46 | 2.51 | 2.95 | -2.14 | -4.31 | -19.64 | -16.48 | -39.25 | -18.49 | 72.77 | -2.00 | 18.80 |
| EPS Diluted | 0.01 | 0.01 | 0.02 | -0.63 | -1.35 | -2.36 | -8.75 | -1.67 | 0.42 | 1.61 | 0.87 | 2.20 | 0.00 | 1.41 | -2.28 | -7.35 | -5.75 | -2.00 | 1.00 | -3.00 | -11.46 | 2.51 | 2.95 | -2.14 | -3.59 | -19.64 | -16.48 | -39.25 | -18.49 | 68.77 | -2.00 | 17.54 |
| Weighted Avg Shares Out | 1.11B | 1.11B | 1.11B | 7.85M | 4.26M | 2.40M | 564.13K | 576.18K | 584.54K | 585.94K | 602.53K | 673.75K | 770.77K | 796.04K | 798.33K | 736.52K | 618.21K | 637.71K | 625.64K | 615.83K | 545.41K | 533.83K | 412.00K | 300.95K | 278.69K | 259.11K | 242.55K | 201.04K | 183.76K | 153.89K | 150.48K | 143.82K |
| Weighted Avg Shares Out (Dil) | 1.11B | 1.11B | 1.11B | 7.85M | 4.26M | 2.40M | 564.13K | 576.18K | 638.59K | 649.24K | 662.95K | 708.37K | 770.77K | 796.04K | 798.33K | 736.52K | 618.21K | 637.71K | 625.64K | 615.83K | 545.41K | 533.83K | 412.00K | 300.95K | 334.21K | 259.11K | 242.55K | 201.04K | 183.76K | 162.85K | 150.48K | 154.09K |
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Source: https://incomestatements.info
Category: Stock Reports
What are Liquid Media Group’s recent revenue and losses?
In October, 2022, Liquid Media reported it lost US$1.42-million on revenue of US$1.53-million in its most recent quarter ended Aug. 31. It had less than US$450,000 of cash against just over US$4-million in accounts payable. It reiterated a “going concern” warning that it may go out of business absent new financing.