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YVRLF Liquid Media

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0.0000.00%

15min DelayClose Jan 2 16:00 ET

4.83Market Cap0.00P/E (TTM)

Liquid Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q3)Aug 31, 2021

(Q2)May 31, 2021

(FY)Nov 30, 2020

(Q4)Nov 30, 2020

(Q3)Aug 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-92.09%447.47K

-75.08%1.71M

--3.57M

691.81%4.31M

265.91%5.66M

5,391.70%6.85M

-84.25%543.75K

-55.14%1.55M

-Cash and cash equivalents

-92.09%447.47K

-75.08%1.71M

--3.57M

691.81%4.31M

265.91%5.66M

5,391.70%6.85M

-84.25%543.75K

-55.14%1.55M

Receivables

138.03%1.95M

257.99%1.42M

--450.78K

323.99%778.51K

442.96%821.17K

217.95%397.9K

-69.13%183.62K

-73.77%151.24K

-Accounts receivable

82,295.78%1.02M

26,117.30%1.13M

--153.52K

6,307.72%512.04K

-91.02%1.24K

-93.66%4.31K

-98.47%7.99K

-93.79%13.81K

-Loans receivable

16.25%674.42K

----

--0

--580.15K

--103.14K

--0

-Taxes receivable

7.77%258.43K

20.08%280.24K

--283.24K

51.72%266.46K

74.49%239.79K

324.12%233.38K

--175.62K

1,151.34%137.43K

-Related party accounts receivable

----

--57.07K

----

-Other receivables

----

--14.11K

--14.01K

----

Prepaid assets

163.88%273.29K

799.68%859.17K

--1.8M

330.91%1.75M

-86.79%103.57K

40.37%95.5K

82.48%406.93K

0.87%783.86K

Restricted cash

----

-0.46%498.87K

Total current assets

-59.36%2.68M

-45.64%3.99M

--5.82M

502.80%6.84M

120.88%6.58M

789.65%7.34M

-76.25%1.13M

-43.79%2.98M

Non current assets

Net PPE

474.27%481.99K

567.01%613.35K

--117.91K

51.77%164.3K

17.08%83.93K

17.30%91.96K

16.67%108.25K

-23.30%71.68K

-Gross PPE

355.99%626.16K

409.48%698.87K

--144.7K

36.96%188.01K

46.60%137.32K

46.87%137.17K

46.09%137.27K

0.22%93.67K

-Accumulated depreciation

-170.04%-144.17K

-89.13%-85.52K

---26.8K

18.28%-23.71K

-142.86%-53.39K

-201.41%-45.22K

-2,369.02%-29.01K

---21.98K

Goodwill and other intangible assets

165.89%11.3M

169.41%11.49M

--5.18M

-10.56%4.47M

-17.88%4.25M

-47.47%4.27M

-6.88%5M

-12.87%5.17M

-Goodwill

--6.27M

--1.63M

--833.49K

----

--0

-Other intangible assets

18.24%5.02M

22.31%5.22M

--3.54M

-27.24%3.64M

-17.88%4.25M

-21.60%4.27M

87.14%5M

58.84%5.17M

Investments and advances

-94.83%212.14K

-95.84%162.98K

--87.59K

-98.62%40.98K

156.35%4.11M

184.01%3.92M

154.08%2.97M

298.56%1.6M

Long-term notes receivables

----

--0

-51.74%84.92K

--199.99K

Related parties assets

----

--57.07K

----

Other non current assets

--52.65K

--54.5K

--54.34K

--53.94K

----

Total non current assets

42.72%12.05M

48.87%12.32M

--5.44M

-42.03%4.73M

19.75%8.44M

-15.20%8.28M

19.91%8.16M

9.54%7.05M

Total assets

-2.01%14.72M

4.46%16.31M

--11.26M

24.49%11.57M

49.80%15.02M

47.52%15.62M

-19.76%9.29M

-14.55%10.03M

Liabilities

Current liabilities

Payables

283.47%3.6M

202.86%3.58M

--2.01M

71.25%1.76M

7.18%939.5K

-39.40%1.18M

-68.64%1.03M

-61.06%876.55K

-accounts payable

286.49%3.46M

206.55%3.47M

--1.89M

59.36%1.63M

2.08%894.77K

-20.49%1.13M

-68.95%1.02M

-45.97%876.55K

-Total tax payable

84.83%82.67K

6.31%53.99K

--60.1K

256.29%36.84K

--44.73K

797.25%50.79K

--10.34K

--0

-Other payable

--61.82K

--58.16K

--53.04K

--102.08K

----

Current accrued expenses

82.39%321.03K

258.48%328.15K

--91.8K

102.98%242.6K

-50.74%176.01K

-85.01%91.54K

--119.52K

-36.47%357.31K

Current debt and capital lease obligation

4,784.82%366.91K

2,597.36%207.89K

--67.26K

-93.22%61.7K

-99.49%7.51K

-99.26%7.71K

-15.90%909.98K

53.79%1.47M

-Current debt

3,374.51%260.98K

1,252.19%104.22K

--4.09K

----

-99.49%7.51K

-99.26%7.71K

-15.90%909.98K

53.79%1.47M

-Current capital lease obligation

--105.93K

--103.68K

--63.17K

--61.7K

----

--0

----

Current deferred liabilities

--840.76K

--963.39K

--684.48K

--183.99K

----

--0

----

Current liabilities

356.93%5.13M

296.46%5.08M

--2.85M

9.36%2.25M

-58.47%1.12M

-64.40%1.28M

-52.84%2.06M

-28.26%2.7M

Non current liabilities

Long term debt and capital lease obligation

693.63%225.15K

720.24%259.45K

--213.68K

599.60%231.74K

--28.37K

-91.83%31.63K

-96.83%33.12K

----

-Long term debt

426.75%149.44K

374.26%150.01K

--156.68K

377.80%158.27K

--28.37K

-91.83%31.63K

-96.83%33.12K

----

-Long term capital lease obligation

--75.71K

--109.44K

--57K

--73.47K

----

--0

----

Non current deferred liabilities

--813.78K

--925.76K

--659.03K

--763.12K

----

--0

Derivative product liabilities

--2.73M

--991.89K

385.37%1.28M

--0

-68.28%263.14K

83.27%246.87K

Total non current liabilities

13,177.27%3.77M

12,270.58%3.91M

--1.86M

666.91%2.27M

-88.51%28.37K

-92.18%31.63K

-84.34%296.26K

-88.75%246.87K

Total liabilities

672.81%8.9M

585.03%8.99M

--4.71M

92.04%4.52M

-60.98%1.15M

-67.21%1.31M

-62.36%2.36M

-50.51%2.95M

Shareholders'equity

Share capital

9.54%37.33M

5.26%37.33M

--35.34M

56.46%35.1M

53.86%34.08M

95.94%35.46M

38.79%22.44M

55.46%22.15M

-common stock

9.54%37.33M

5.26%37.33M

--35.34M

56.46%35.1M

53.86%34.08M

95.94%35.46M

38.79%22.44M

55.46%22.15M

Retained earnings

-46.63%-34.78M

-39.75%-33.36M

---32.33M

-68.40%-31.46M

-31.70%-23.72M

-62.29%-23.87M

-33.60%-18.68M

-51.04%-18.01M

Gains losses not affecting retained earnings

-6.73%3.28M

23.65%3.36M

--3.54M

24.03%3.4M

40.52%3.52M

49.71%2.71M

68.78%2.74M

16.70%2.5M

Other equity interest

----

324.58%440.5K

2,851.64%439.11K

Total stockholders'equity

-58.02%5.82M

-48.82%7.32M

--6.54M

1.54%7.04M

95.99%13.87M

174.99%14.3M

77.45%6.93M

57.96%7.08M

Noncontrolling interests

----

--0

----

--0

Total equity

-58.02%5.82M

-48.82%7.32M

--6.54M

1.54%7.04M

95.99%13.87M

117.29%14.3M

30.37%6.93M

22.59%7.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q3)Aug 31, 2021	(Q2)May 31, 2021	(FY)Nov 30, 2020	(Q4)Nov 30, 2020	(Q3)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-92.09%447.47K	-75.08%1.71M	--3.57M	691.81%4.31M	691.81%4.31M	265.91%5.66M	5,391.70%6.85M	-84.25%543.75K	-84.25%543.75K	-55.14%1.55M
-Cash and cash equivalents	-92.09%447.47K	-75.08%1.71M	--3.57M	691.81%4.31M	691.81%4.31M	265.91%5.66M	5,391.70%6.85M	-84.25%543.75K	-84.25%543.75K	-55.14%1.55M
Receivables	138.03%1.95M	257.99%1.42M	--450.78K	323.99%778.51K	323.99%778.51K	442.96%821.17K	217.95%397.9K	-69.13%183.62K	-69.13%183.62K	-73.77%151.24K
-Accounts receivable	82,295.78%1.02M	26,117.30%1.13M	--153.52K	6,307.72%512.04K	6,307.72%512.04K	-91.02%1.24K	-93.66%4.31K	-98.47%7.99K	-98.47%7.99K	-93.79%13.81K
-Loans receivable	16.25%674.42K	----	----	--0	--0	--580.15K	--103.14K	--0	--0	--0
-Taxes receivable	7.77%258.43K	20.08%280.24K	--283.24K	51.72%266.46K	51.72%266.46K	74.49%239.79K	324.12%233.38K	--175.62K	--175.62K	1,151.34%137.43K
-Related party accounts receivable	----	----	----	----	----	----	--57.07K	----	----	----
-Other receivables	----	--14.11K	--14.01K	----	----	----	----	----	----	----
Prepaid assets	163.88%273.29K	799.68%859.17K	--1.8M	330.91%1.75M	330.91%1.75M	-86.79%103.57K	40.37%95.5K	82.48%406.93K	82.48%406.93K	0.87%783.86K
Restricted cash	----	----	----	----	----	----	----	----	----	-0.46%498.87K
Total current assets	-59.36%2.68M	-45.64%3.99M	--5.82M	502.80%6.84M	502.80%6.84M	120.88%6.58M	789.65%7.34M	-76.25%1.13M	-76.25%1.13M	-43.79%2.98M
Non current assets
Net PPE	474.27%481.99K	567.01%613.35K	--117.91K	51.77%164.3K	51.77%164.3K	17.08%83.93K	17.30%91.96K	16.67%108.25K	16.67%108.25K	-23.30%71.68K
-Gross PPE	355.99%626.16K	409.48%698.87K	--144.7K	36.96%188.01K	36.96%188.01K	46.60%137.32K	46.87%137.17K	46.09%137.27K	46.09%137.27K	0.22%93.67K
-Accumulated depreciation	-170.04%-144.17K	-89.13%-85.52K	---26.8K	18.28%-23.71K	18.28%-23.71K	-142.86%-53.39K	-201.41%-45.22K	-2,369.02%-29.01K	-2,369.02%-29.01K	---21.98K
Goodwill and other intangible assets	165.89%11.3M	169.41%11.49M	--5.18M	-10.56%4.47M	-10.56%4.47M	-17.88%4.25M	-47.47%4.27M	-6.88%5M	-6.88%5M	-12.87%5.17M
-Goodwill	--6.27M	--6.27M	--1.63M	--833.49K	--833.49K	----	----	--0	--0	--0
-Other intangible assets	18.24%5.02M	22.31%5.22M	--3.54M	-27.24%3.64M	-27.24%3.64M	-17.88%4.25M	-21.60%4.27M	87.14%5M	87.14%5M	58.84%5.17M
Investments and advances	-94.83%212.14K	-95.84%162.98K	--87.59K	-98.62%40.98K	-98.62%40.98K	156.35%4.11M	184.01%3.92M	154.08%2.97M	154.08%2.97M	298.56%1.6M
Long-term notes receivables	----	----	----	--0	--0	--0	--0	-51.74%84.92K	-51.74%84.92K	--199.99K
Related parties assets	----	----	----	----	----	----	--57.07K	----	----	----
Other non current assets	--52.65K	--54.5K	--54.34K	--53.94K	--53.94K	----	----	----	----	----
Total non current assets	42.72%12.05M	48.87%12.32M	--5.44M	-42.03%4.73M	-42.03%4.73M	19.75%8.44M	-15.20%8.28M	19.91%8.16M	19.91%8.16M	9.54%7.05M
Total assets	-2.01%14.72M	4.46%16.31M	--11.26M	24.49%11.57M	24.49%11.57M	49.80%15.02M	47.52%15.62M	-19.76%9.29M	-19.76%9.29M	-14.55%10.03M
Liabilities
Current liabilities
Payables	283.47%3.6M	202.86%3.58M	--2.01M	71.25%1.76M	71.25%1.76M	7.18%939.5K	-39.40%1.18M	-68.64%1.03M	-68.64%1.03M	-61.06%876.55K
-accounts payable	286.49%3.46M	206.55%3.47M	--1.89M	59.36%1.63M	59.36%1.63M	2.08%894.77K	-20.49%1.13M	-68.95%1.02M	-68.95%1.02M	-45.97%876.55K
-Total tax payable	84.83%82.67K	6.31%53.99K	--60.1K	256.29%36.84K	256.29%36.84K	--44.73K	797.25%50.79K	--10.34K	--10.34K	--0
-Other payable	--61.82K	--58.16K	--53.04K	--102.08K	--102.08K	----	----	----	----	----
Current accrued expenses	82.39%321.03K	258.48%328.15K	--91.8K	102.98%242.6K	102.98%242.6K	-50.74%176.01K	-85.01%91.54K	--119.52K	--119.52K	-36.47%357.31K
Current debt and capital lease obligation	4,784.82%366.91K	2,597.36%207.89K	--67.26K	-93.22%61.7K	-93.22%61.7K	-99.49%7.51K	-99.26%7.71K	-15.90%909.98K	-15.90%909.98K	53.79%1.47M
-Current debt	3,374.51%260.98K	1,252.19%104.22K	--4.09K	----	----	-99.49%7.51K	-99.26%7.71K	-15.90%909.98K	-15.90%909.98K	53.79%1.47M
-Current capital lease obligation	--105.93K	--103.68K	--63.17K	--61.7K	--61.7K	----	----	--0	--0	----
Current deferred liabilities	--840.76K	--963.39K	--684.48K	--183.99K	--183.99K	----	----	--0	--0	----
Current liabilities	356.93%5.13M	296.46%5.08M	--2.85M	9.36%2.25M	9.36%2.25M	-58.47%1.12M	-64.40%1.28M	-52.84%2.06M	-52.84%2.06M	-28.26%2.7M
Non current liabilities
Long term debt and capital lease obligation	693.63%225.15K	720.24%259.45K	--213.68K	599.60%231.74K	599.60%231.74K	--28.37K	-91.83%31.63K	-96.83%33.12K	-96.83%33.12K	----
-Long term debt	426.75%149.44K	374.26%150.01K	--156.68K	377.80%158.27K	377.80%158.27K	--28.37K	-91.83%31.63K	-96.83%33.12K	-96.83%33.12K	----
-Long term capital lease obligation	--75.71K	--109.44K	--57K	--73.47K	--73.47K	----	----	--0	--0	----
Non current deferred liabilities	--813.78K	--925.76K	--659.03K	--763.12K	--763.12K	----	----	--0	--0	--0
Derivative product liabilities	--2.73M	--2.73M	--991.89K	385.37%1.28M	385.37%1.28M	--0	--0	-68.28%263.14K	-68.28%263.14K	83.27%246.87K
Total non current liabilities	13,177.27%3.77M	12,270.58%3.91M	--1.86M	666.91%2.27M	666.91%2.27M	-88.51%28.37K	-92.18%31.63K	-84.34%296.26K	-84.34%296.26K	-88.75%246.87K
Total liabilities	672.81%8.9M	585.03%8.99M	--4.71M	92.04%4.52M	92.04%4.52M	-60.98%1.15M	-67.21%1.31M	-62.36%2.36M	-62.36%2.36M	-50.51%2.95M
Shareholders'equity
Share capital	9.54%37.33M	5.26%37.33M	--35.34M	56.46%35.1M	56.46%35.1M	53.86%34.08M	95.94%35.46M	38.79%22.44M	38.79%22.44M	55.46%22.15M
-common stock	9.54%37.33M	5.26%37.33M	--35.34M	56.46%35.1M	56.46%35.1M	53.86%34.08M	95.94%35.46M	38.79%22.44M	38.79%22.44M	55.46%22.15M
Retained earnings	-46.63%-34.78M	-39.75%-33.36M	---32.33M	-68.40%-31.46M	-68.40%-31.46M	-31.70%-23.72M	-62.29%-23.87M	-33.60%-18.68M	-33.60%-18.68M	-51.04%-18.01M
Gains losses not affecting retained earnings	-6.73%3.28M	23.65%3.36M	--3.54M	24.03%3.4M	24.03%3.4M	40.52%3.52M	49.71%2.71M	68.78%2.74M	68.78%2.74M	16.70%2.5M
Other equity interest	----	----	----	----	----	----	----	324.58%440.5K	324.58%440.5K	2,851.64%439.11K
Total stockholders'equity	-58.02%5.82M	-48.82%7.32M	--6.54M	1.54%7.04M	1.54%7.04M	95.99%13.87M	174.99%14.3M	77.45%6.93M	77.45%6.93M	57.96%7.08M
Noncontrolling interests	----	----	----	--0	--0	----	----	--0	--0	--0
Total equity	-58.02%5.82M	-48.82%7.32M	--6.54M	1.54%7.04M	1.54%7.04M	95.99%13.87M	117.29%14.3M	30.37%6.93M	30.37%6.93M	22.59%7.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data