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YVRLF Liquid Media

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0.0000.00%

15min DelayTrading 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

(Q1)Feb 28, 2021

(FY)Nov 30, 2020

(Q4)Nov 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-75.11%-1.3M

-50.53%-1.8M

-48.59%-671.47K

28.17%-3.57M

-7.94%-1.18M

67.45%-741.83K

-55.43%-1.2M

45.52%-451.89K

-62.51%-4.97M

-120.24%-1.1M

Net income from continuing operations

-64.62%-1.42M

40.44%-1.03M

42.65%-870.72K

-217.24%-12.78M

-848.64%-8.67M

47.90%-863.54K

-663.58%-1.73M

-23.37%-1.52M

28.98%-4.03M

51.43%-914.01K

Operating gains losses

3,118.40%68.58K

-715.55%-862.53K

-6,477.51%-770.23K

441.25%3.24M

8,736.45%3.11M

97.39%-2.27K

131.32%140.13K

97.39%-11.71K

-524.64%-948.6K

-94.82%35.21K

Depreciation and amortization

872.25%275.82K

108.51%275.25K

-17.30%109.47K

-28.22%393.2K

-14.76%100.45K

-81.15%28.37K

74.05%132.01K

-34.96%132.37K

-62.06%547.75K

32.63%117.85K

Deferred tax

---111.98K

---92.52K

---104.1K

---7.77K

--0

----

Other non cash items

0.72%-21.13K

441.41%48.37K

-148.28%-20.39K

-94.61%19.73K

-33.09%12.93K

-107.62%-21.28K

56.74%-14.17K

-57.81%42.25K

-1.75%365.86K

-83.62%19.32K

Change In working capital

79.63%-7.72K

18.62%-211.79K

42.17%844.62K

102.19%21.11K

-254.99%-274.87K

97.22%-37.88K

-105.39%-260.24K

71.37%594.09K

-659.17%-964.91K

-68.16%177.35K

-Change in receivables

167.01%144.25K

-181.28%-274.98K

2,591.38%338.48K

-189.98%-406.61K

-1,909.85%-349.29K

168.73%54.02K

-166.29%-97.76K

92.91%-13.59K

71.40%-140.22K

96.48%-17.38K

-Change in inventory

----

--105

----

--0

----

-Change in prepaid assets

-542.98%-51.21K

86.69%53.32K

-142.96%-121.5K

298.24%364.62K

-83.61%61.22K

98.87%-7.97K

83.91%28.56K

117.39%282.81K

30.17%-183.93K

-12.77%373.4K

-Change in payables and accrued expense

126.07%21.88K

-40.83%-269.04K

-60.86%127.16K

120.36%130.43K

145.08%80.54K

85.54%-83.94K

34.06%-191.04K

-20.43%324.87K

-202.25%-640.76K

-128.72%-178.67K

-Change in other working capital

---122.64K

--278.91K

--500.49K

---67.44K

----

Cash from discontinued investing activities

Operating cash flow

-75.11%-1.3M

-50.53%-1.8M

-48.59%-671.47K

28.17%-3.57M

-7.94%-1.18M

67.45%-741.83K

-55.43%-1.2M

45.52%-451.89K

-62.51%-4.97M

-120.24%-1.1M

Investing cash flow

Cash flow from continuing investing activities

83.95%-75.42K

61.16%-39.95K

-49.62K

44.87%-1.59M

-269.26%-1.02M

-42.27%-470.03K

-195.64%-102.85K

-4,650.87%-2.88M

22,392.48%600.82K

Net PPE purchase and sale

----

--0

----

---43.3K

----

Net intangibles purchase and sale

---74.16K

---75.39K

---46.6K

98.77%-40.98K

-128.58%-40.98K

--0

---3.34M

--143.42K

Net business purchase and sale

--0

--35.45K

---3.02K

-2,615.94%-2.16M

-633,519.47%-1.59M

---572.88K

--0

---79.59K

---250.7401

Net investment purchase and sale

----

--666.68K

----

--0

----

Net other investing changes

----

-109.46%-53.94K

----

968.10%570.38K

27,016.58%500.88K

Cash from discontinued investing activities

Investing cash flow

83.95%-75.42K

61.16%-39.95K

---49.62K

44.87%-1.59M

-269.26%-1.02M

-42.27%-470.03K

-195.64%-102.85K

--0

-1,694.46%-2.88M

2,734.96%600.82K

Financing cash flow

Cash flow from continuing financing activities

596.04%114.99K

-100.36%-28.17K

-107.13%-16.07K

80.07%8.92M

288.88%853.95K

-99.57%16.52K

806.78%7.83M

-68.13%225.37K

46.77%4.96M

-190.61%-452.11K

Net issuance payments of debt

6,411.31%114.99K

-1,469.25%-28.17K

-835.10%-16.07K

91.25%-47.64K

92.24%-42.31K

-2,831.97%-1.82K

-4,487.32%-1.8K

-249.94%-1.72K

-117.91%-544.19K

-439.51%-545.36K

Net common stock issuance

--0

----

55.73%6.92M

162.57%915.23K

--0

----

5,538.73%4.44M

342.62%348.56K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

63.70%2.63M

--0

-80.26%19K

56.79%2.39M

204.09%227.79K

480.64%1.61M

-130.56%-84.64K

Net other financing activities

----

-4.53%-573.35K

95.47%-18.31K

--0

----

---548.48K

---403.74K

Cash from discontinued financing activities

Financing cash flow

596.04%114.99K

-100.36%-28.17K

-107.13%-16.07K

80.07%8.92M

288.88%853.95K

-99.57%16.52K

806.78%7.83M

-68.13%225.37K

46.77%4.96M

-190.61%-452.11K

Net cash flow

Beginning cash position

-75.10%1.71M

1,015.82%3.57M

691.81%4.31M

-84.25%543.75K

265.77%5.66M

5,395.40%6.85M

708.71%320.36K

-84.12%543.75K

6.11%3.45M

-55.14%1.55M

Current changes in cash

-5.36%-1.26M

-128.63%-1.87M

-225.44%-737.16K

229.66%3.76M

-42.11%-1.35M

-197.30%-1.2M

3,147.81%6.53M

93.31%-226.51K

-1,964.64%-2.9M

-4,335.65%-946.95K

Effect of exchange rate changes

10.45%1.38K

516.00%154

101.92%6.3K

100.38%27

-365.96%-4.37K

119.83%1.25K

-97.32%25

532.39%3.12K

-116.33%-7.05K

-108.63%-938.2756

End cash Position

-92.09%447.47K

-75.10%1.71M

1,015.82%3.57M

691.81%4.31M

265.77%5.66M

5,395.40%6.85M

708.71%320.36K

-84.25%543.75K

Free cash flow

-85.27%-1.37M

-56.83%-1.88M

-58.91%-718.07K

56.76%-3.61M

-22.92%-1.22M

70.84%-741.83K

-82.39%-1.2M

89.14%-451.89K

-173.07%-8.36M

-100.12%-995.56K

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	(Q1)Feb 28, 2021	(FY)Nov 30, 2020	(Q4)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-75.11%-1.3M	-50.53%-1.8M	-48.59%-671.47K	28.17%-3.57M	-7.94%-1.18M	67.45%-741.83K	-55.43%-1.2M	45.52%-451.89K	-62.51%-4.97M	-120.24%-1.1M
Net income from continuing operations	-64.62%-1.42M	40.44%-1.03M	42.65%-870.72K	-217.24%-12.78M	-848.64%-8.67M	47.90%-863.54K	-663.58%-1.73M	-23.37%-1.52M	28.98%-4.03M	51.43%-914.01K
Operating gains losses	3,118.40%68.58K	-715.55%-862.53K	-6,477.51%-770.23K	441.25%3.24M	8,736.45%3.11M	97.39%-2.27K	131.32%140.13K	97.39%-11.71K	-524.64%-948.6K	-94.82%35.21K
Depreciation and amortization	872.25%275.82K	108.51%275.25K	-17.30%109.47K	-28.22%393.2K	-14.76%100.45K	-81.15%28.37K	74.05%132.01K	-34.96%132.37K	-62.06%547.75K	32.63%117.85K
Deferred tax	---111.98K	---92.52K	---104.1K	---7.77K	---7.77K	--0	--0	--0	--0	----
Other non cash items	0.72%-21.13K	441.41%48.37K	-148.28%-20.39K	-94.61%19.73K	-33.09%12.93K	-107.62%-21.28K	56.74%-14.17K	-57.81%42.25K	-1.75%365.86K	-83.62%19.32K
Change In working capital	79.63%-7.72K	18.62%-211.79K	42.17%844.62K	102.19%21.11K	-254.99%-274.87K	97.22%-37.88K	-105.39%-260.24K	71.37%594.09K	-659.17%-964.91K	-68.16%177.35K
-Change in receivables	167.01%144.25K	-181.28%-274.98K	2,591.38%338.48K	-189.98%-406.61K	-1,909.85%-349.29K	168.73%54.02K	-166.29%-97.76K	92.91%-13.59K	71.40%-140.22K	96.48%-17.38K
-Change in inventory	----	----	----	--105	----	----	----	----	--0	----
-Change in prepaid assets	-542.98%-51.21K	86.69%53.32K	-142.96%-121.5K	298.24%364.62K	-83.61%61.22K	98.87%-7.97K	83.91%28.56K	117.39%282.81K	30.17%-183.93K	-12.77%373.4K
-Change in payables and accrued expense	126.07%21.88K	-40.83%-269.04K	-60.86%127.16K	120.36%130.43K	145.08%80.54K	85.54%-83.94K	34.06%-191.04K	-20.43%324.87K	-202.25%-640.76K	-128.72%-178.67K
-Change in other working capital	---122.64K	--278.91K	--500.49K	---67.44K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-75.11%-1.3M	-50.53%-1.8M	-48.59%-671.47K	28.17%-3.57M	-7.94%-1.18M	67.45%-741.83K	-55.43%-1.2M	45.52%-451.89K	-62.51%-4.97M	-120.24%-1.1M
Investing cash flow
Cash flow from continuing investing activities	83.95%-75.42K	61.16%-39.95K	-49.62K	44.87%-1.59M	-269.26%-1.02M	-42.27%-470.03K	-195.64%-102.85K	0	-4,650.87%-2.88M	22,392.48%600.82K
Net PPE purchase and sale	----	----	----	--0	--0	----	----	----	---43.3K	----
Net intangibles purchase and sale	---74.16K	---75.39K	---46.6K	98.77%-40.98K	-128.58%-40.98K	--0	--0	--0	---3.34M	--143.42K
Net business purchase and sale	--0	--35.45K	---3.02K	-2,615.94%-2.16M	-633,519.47%-1.59M	---572.88K	--0	--0	---79.59K	---250.7401
Net investment purchase and sale	----	----	----	--666.68K	----	----	----	----	--0	----
Net other investing changes	----	----	----	-109.46%-53.94K	----	----	----	----	968.10%570.38K	27,016.58%500.88K
Cash from discontinued investing activities
Investing cash flow	83.95%-75.42K	61.16%-39.95K	---49.62K	44.87%-1.59M	-269.26%-1.02M	-42.27%-470.03K	-195.64%-102.85K	--0	-1,694.46%-2.88M	2,734.96%600.82K
Financing cash flow
Cash flow from continuing financing activities	596.04%114.99K	-100.36%-28.17K	-107.13%-16.07K	80.07%8.92M	288.88%853.95K	-99.57%16.52K	806.78%7.83M	-68.13%225.37K	46.77%4.96M	-190.61%-452.11K
Net issuance payments of debt	6,411.31%114.99K	-1,469.25%-28.17K	-835.10%-16.07K	91.25%-47.64K	92.24%-42.31K	-2,831.97%-1.82K	-4,487.32%-1.8K	-249.94%-1.72K	-117.91%-544.19K	-439.51%-545.36K
Net common stock issuance	--0	----	----	55.73%6.92M	162.57%915.23K	--0	----	----	5,538.73%4.44M	342.62%348.56K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	63.70%2.63M	--0	-80.26%19K	56.79%2.39M	204.09%227.79K	480.64%1.61M	-130.56%-84.64K
Net other financing activities	----	----	----	-4.53%-573.35K	95.47%-18.31K	--0	----	----	---548.48K	---403.74K
Cash from discontinued financing activities
Financing cash flow	596.04%114.99K	-100.36%-28.17K	-107.13%-16.07K	80.07%8.92M	288.88%853.95K	-99.57%16.52K	806.78%7.83M	-68.13%225.37K	46.77%4.96M	-190.61%-452.11K
Net cash flow
Beginning cash position	-75.10%1.71M	1,015.82%3.57M	691.81%4.31M	-84.25%543.75K	265.77%5.66M	5,395.40%6.85M	708.71%320.36K	-84.12%543.75K	6.11%3.45M	-55.14%1.55M
Current changes in cash	-5.36%-1.26M	-128.63%-1.87M	-225.44%-737.16K	229.66%3.76M	-42.11%-1.35M	-197.30%-1.2M	3,147.81%6.53M	93.31%-226.51K	-1,964.64%-2.9M	-4,335.65%-946.95K
Effect of exchange rate changes	10.45%1.38K	516.00%154	101.92%6.3K	100.38%27	-365.96%-4.37K	119.83%1.25K	-97.32%25	532.39%3.12K	-116.33%-7.05K	-108.63%-938.2756
End cash Position	-92.09%447.47K	-75.10%1.71M	1,015.82%3.57M	691.81%4.31M	691.81%4.31M	265.77%5.66M	5,395.40%6.85M	708.71%320.36K	-84.25%543.75K	-84.25%543.75K
Free cash flow	-85.27%-1.37M	-56.83%-1.88M	-58.91%-718.07K	56.76%-3.61M	-22.92%-1.22M	70.84%-741.83K	-82.39%-1.2M	89.14%-451.89K	-173.07%-8.36M	-100.12%-995.56K
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