Also trades as: YVR (NASDAQ) · $vol 0M
YVRLF OTC
Liquid Media Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$398M
-10.8% ▼
5Y CAGR: +102.4%
Total Liabilities
$207M
-14.7% ▼
5Y CAGR: +118.6%
Shareholders Equity
$193M
-6.2% ▼
5Y CAGR: +98.9%
Cash & Investments
$93M
-7.5% ▼
5Y CAGR: +95.5%
Total Debt
$85M
-20.2% ▼
5Y CAGR: +161.0%
Net Debt
$68M
-32.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $543K | $4M | $6M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $95M | $76M |
| Cash & ST Investments | $3M | $543K | $4M | $101M | $93M |
| Net Receivables | $698K | $238K | $779K | $56M | $38M |
| Inventory | $0 | $0 | $0 | $3M | $2M |
| Other Current Assets | $0 | $0 | $0 | $12M | $13M |
| Total Current Assets | $5M | $1M | $7M | $172M | $153M |
| Property, Plant & Equip. | $93K | $108K | $164K | $140M | $120M |
| Goodwill & Intangibles | $5M | $5M | $4M | $120M | $111M |
| Long-Term Investments | $1M | $3M | $41K | $619K | $557K |
| Other Non-Current Assets | $176K | $85K | $54K | $14M | $13M |
| Total Non-Current Assets | $7M | $8M | $5M | $275M | $246M |
| Total Assets | $12M | $9M | $12M | $446M | $398M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $14M | $9M | $124M | $13M |
| Short-Term Debt | $0 | $9K | $62K | $11M | $11M |
| Deferred Revenue | $23K | $0 | $184K | $0 | $0 |
| Other Current Liabilities | $58M | -$105M | -$211M | $522K | $37M |
| Total Current Liabilities | $4M | $2M | $158M | $154M | $136M |
| Long-Term Debt | $0 | $33K | $158K | $42M | $35M |
| Other Non-Current Liab. | $12M | -$46M | -$30M | $12M | $10M |
| Total Non-Current Liabilities | $2M | $33K | $80M | $88M | $71M |
| Total Liabilities | $6M | $2M | $5M | $242M | $207M |
| — Equity — | |||||
| Common Stock | $16M | $23M | $35M | $470M | $433M |
| Retained Earnings | -$14M | -$19M | -$31M | -$264M | -$240M |
| Accumulated OCI | $2M | $3M | $3M | $1K | $1K |
| Total Stockholders Equity | $4M | $7M | $7M | $206M | $193M |
| Total Liabilities & Equity | $12M | $9M | $12M | $446M | $398M |
| — Key Metrics — | |||||
| Total Debt | $2M | $942K | $293K | $107M | $85M |
| Net Debt | -$1M | $399K | -$4M | $101M | $68M |
| Total Investments | $1M | $3M | $41K | $95M | $77M |