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Liquid Media Group Ltd (YVR)

Liquid Media Group Ltd (YVR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Liquid Media Group Ltd. is a media company. The Company produces and distributes entertainment contents for platforms including film, television, gaming and VR through its network of shared services. It operates primarily in Canada and the United States. Liquid Media Group Ltd., formerly known as Leading Brands Inc., is headquartered in Vancouver, Canada.
(Values in U.S. Thousands) Nov, 2021 Nov, 2020 Nov, 2019 Nov, 2018 Nov, 2017
Sales 770 40 320 530 0
Sales Growth +1,825.00% -87.50% -39.62% unch -100.00%
Net Income -12,780 -4,640 -5,700 -5,840 -2,630
Net Income Growth -175.43% +18.60% +2.40% -122.05% +46.98%
(Values in U.S. Thousands) Nov, 2021 Nov, 2020 Nov, 2019 Nov, 2018 Nov, 2017
Total Assets 11,570 8,970 11,580 1,130 4,560
Total Assets Growth +28.99% -22.54% +924.78% -75.22% -55.25%
Total Liabilities 4,520 1,870 6,260 300 730
Total Liabilities Growth +141.71% -70.13% +1,986.66% -58.90% -40.65%
(Values in U.S. Thousands) Nov, 2021 Nov, 2020 Nov, 2019 Nov, 2018 Nov, 2017
Operating Cash Flow -3,570 -4,570 -3,030 -2,020 -1,030
Operating Cash Flow Growth +21.88% -50.83% -50.00% -96.12% -60.94%
Net Cash Flow 3,760 -2,890 200 -2,290 3,070
Change in Net Cash Flow +230.10% -1,544.99% +108.73% -174.59% +381.65%
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