YVR
Income statement / Annual
Last year (2023), Liquid Media Group Ltd.'s total revenue was $277.17 M,
a decrease of 9.90% from the previous year.
In 2023, Liquid Media Group Ltd.'s net income was $12.23 M.
See Liquid Media Group Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2023 |
11/08/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
02/28/2017 |
02/29/2016 |
02/28/2015 |
02/28/2014 |
| Operating Revenue |
$277.17 M |
$307.64 M |
$767.79 K |
$36.44 K |
$323.00 K |
$517.70 K |
$919.22 K |
$8.13 M |
$10.69 M |
$13.76 M |
| Cost of Revenue |
$153.33 M
|
$258.35 M
|
$771.55 K
|
$587.77 K
|
$1.49 M
|
$571.45 K
|
$1.02 M
|
$5.80 M
|
$6.32 M
|
$7.56 M
|
| Gross Profit |
$123.84 M
|
$49.28 M
|
-$3.76 K
|
-$551.33 K
|
-$1.17 M
|
-$53.75 K
|
-$104.01 K
|
$2.33 M
|
$4.36 M
|
$6.21 M
|
| Gross Profit Ratio |
0.45
|
0.16
|
-0
|
-15.13
|
-3.63
|
-0.1
|
-0.11
|
0.29
|
0.41
|
0.45
|
| Research and Development Expenses |
$2.58 M
|
$0.00
|
$308.31 K
|
$331.66 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$4.92 M
|
$3.55 M
|
$3.14 M
|
$4.50 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$696.78 K
|
$1.62 M
|
$877.85 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.07 M
|
$0.00
|
$5.62 M
|
$5.17 M
|
$4.02 M
|
$4.50 M
|
$2.32 M
|
$3.15 M
|
$3.58 M
|
$4.21 M
|
| Other Expenses |
$90.96 M
|
$0.00
|
$219.68 K
|
$249.26 K
|
$330.94 K
|
$284.17 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$99.60 M
|
$0.00
|
$6.14 M
|
$5.75 M
|
$4.35 M
|
$4.79 M
|
$2.47 M
|
$3.67 M
|
$4.16 M
|
$4.89 M
|
| Cost And Expenses |
$252.94 M
|
$258.35 M
|
$6.92 M
|
$6.34 M
|
$5.84 M
|
$5.36 M
|
$3.50 M
|
$9.46 M
|
$10.48 M
|
$12.44 M
|
| Interest Income |
$0.00
|
$0.00
|
$42.47 K
|
$52.31 K
|
$51.82 K
|
$40.33 K
|
$0.00
|
$3.62 K
|
$9.56 K
|
$6.30 K
|
| Interest Expense |
$2.66 M
|
$3.26 M
|
$33.67 K
|
$172.93 K
|
$293.42 K
|
$100.86 K
|
$0.00
|
$62.73
|
$1.08 K
|
$8.51 K
|
| Depreciation & Amortization |
$10.81 M
|
$11.92 M
|
$393.20 K
|
$566.57 K
|
$1.45 M
|
-$2.81 M
|
$481.16 K
|
$520.27 K
|
$578.35 K
|
$676.95 K
|
| EBITDA |
$33.43 M |
$42.15 M |
-$5.50 M |
-$5.18 M |
-$12.83 M |
$0.00 |
-$2.32 M |
-$3.10 M |
$101.60 M |
$96.24 M |
| EBITDA Ratio |
0.12
|
0.14
|
-7.17
|
-142.24
|
-39.72
|
0
|
-2.52
|
-0.38
|
9.51
|
6.99
|
| Operating Income Ratio |
0.09
|
0.16
|
-7.99
|
-171.45
|
-16.47
|
-3.13
|
3.7
|
0.22
|
0.02
|
0.11
|
| Total Other Income/Expenses Net |
-$2.66 M
|
-$22.30 M
|
-$3.12 M
|
$1.19 M
|
-$49.57 M
|
-$13.13 M
|
-$190.51 M
|
-$21.54 M
|
-$7.28 M
|
-$9.67 M
|
| Income Before Tax |
$21.58 M
|
$26.98 M
|
-$12.79 M
|
-$3.99 M
|
-$5.86 M
|
-$5.65 M
|
-$2.35 M
|
-$1.28 M
|
$355.31 K
|
$1.28 M
|
| Income Before Tax Ratio |
0.08
|
0.09
|
-16.65
|
-109.55
|
-18.14
|
-10.91
|
-2.56
|
-0.16
|
0.03
|
0.09
|
| Income Tax Expense |
$8.84 M
|
$10.38 M
|
-$7.77 K
|
$979.75 K
|
-$122.34 K
|
$1.22 K
|
$2.36 M
|
-$322.23 K
|
$87.09 K
|
$229.55 K
|
| Net Income |
$12.23 M
|
$15.99 M
|
-$12.78 M
|
-$4.97 M
|
-$5.74 M
|
-$5.65 M
|
-$4.93 M
|
-$961.76 K
|
$268.21 K
|
$1.05 M
|
| Net Income Ratio |
0.04
|
0.05
|
-16.64
|
-136.43
|
-17.76
|
-10.91
|
-5.37
|
-0.12
|
0.03
|
0.08
|
| EPS |
0.011 |
0.0144 |
0.0151 |
-0.63 |
-1.35 |
-2.36 |
-8.75 |
-1.67 |
0.46 |
1.78 |
| EPS Diluted |
0.011 |
0.0144 |
0.0151 |
-0.63 |
-1.35 |
-2.36 |
-8.75 |
-1.67 |
0.42 |
1.61 |
| Weighted Average Shares Out |
$1.11 B
|
$1.11 B
|
$1.11 B
|
$7.85 M
|
$4.26 M
|
$2.40 M
|
$564.13 K
|
$576.18 K
|
$584.54 K
|
$585.94 K
|
| Weighted Average Shares Out Diluted |
$1.11 B
|
$1.11 B
|
$1.11 B
|
$7.85 M
|
$4.26 M
|
$2.40 M
|
$564.13 K
|
$576.18 K
|
$638.59 K
|
$649.24 K
|
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