Liquid Media Group Ltd. YVR

$ 0.43 -18.88%

Annual report 2020
added 08-19-2023

Liquid Media Group Ltd. Balance Sheet 2011-2024 | YVR

Annual Balance Sheet Liquid Media Group Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-662 K	-3.2 M	-	-	-283 K	-1.7 M	-2.32 M	165 K	-836 K	245 K
Long Term Debt	-	42.9 K	1.39 M	-	-	-	-	-	75 K	218 K	1.63 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	42.9 K	2.51 M	-	46.4 K	82.2 K	120 K	284 K	320 K	482 K	1.68 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	2.51 M	8.32 M	5.5 M	951 K	1.6 M	1.68 M	2.32 M	2.38 M	2.5 M	3.76 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-24.7 M	-18.4 M	-49.7 M	-46.3 M	-39.8 M	-38.5 M	-38.8 M	-40 M	-40.6 M	-41.8 M
Total Assets	-	12 M	15.4 M	15.6 M	5.98 M	13.3 M	14.8 M	15.1 M	14.1 M	15 M	16 M
Cash and Cash Equivalents	-	705 K	4.59 M	4.33 M	54.3 K	2.5 M	-	-	-	-	-
Book Value	-	9.54 M	7.07 M	10.1 M	5.03 M	11.7 M	13.1 M	12.8 M	11.7 M	12.5 M	12.2 M
Total Shareholders Equity	-	9.54 M	7.07 M	10.1 M	-247 K	-298 K	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Liquid Media Group Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	3.05 M	-	-	-	8.32 M	-	-	-	5.5 M	-	-	-	1.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-24.9 M	-	-	-	-18.4 M	-	-	-	-10.9 M	-	-	-	-3.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	-	-	-	12 M	-	-	-	15.4 M	-	-	-	15.6 M	-	-	-	1.46 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	705 K	-	-	-	4.59 M	-	-	-	4.33 M	-	-	-	54.3 K	-	-	-	2.5 M	-	-	-	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	-	-	8.99 M	-	-	-	7.07 M	-	-	-	10.1 M	-	-	-	-247 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	8.99 M	-	-	-	7.07 M	-	-	-	10.1 M	-	-	-	-247 K	-	-	-	-298 K	-	-	-	160 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency