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-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
06/30/2023 |
12/31/2022 |
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
|
$767,790.00
|
$36,441.00
|
$323,003.00
|
$517,699.00
|
$919,216.00
|
$8.13 M
|
$10.69 M
|
$13.76 M
|
| Cost of Revenue |
$153.33 M |
$258.35 M |
$771,545.00 |
$587,774.00 |
$1.49 M |
$571,450.00 |
$1.02 M |
$5.80 M |
$6.32 M |
$7.56 M |
| Gross Profit |
$123.84 M |
$49.28 M |
-$3,755.00 |
-$551,332.76 |
-$1.17 M |
-$53,750.68 |
-$104,014.89 |
$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
|
$308,305.00
|
$331,655.00
|
$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
|
$696,777.00
|
$1.62 M
|
$877,851.00
|
$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 |
$219,676.00 |
$249,261.00 |
$330,943.00 |
$284,171.00 |
$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 |
$42,468.00 |
$52,310.00 |
$51,822.00 |
$40,329.00 |
$0.00 |
$3,615.94 |
$9,563.05 |
$6,302.01 |
| Interest Expense |
$0.00 |
$0.00 |
$33,667.00 |
$172,933.00 |
$293,419.00 |
$100,857.00 |
$0.00 |
$62.73 |
$1,082.99 |
$8,514.73 |
| Depreciation &
Amortization |
$10.81 M
|
$11.92 M
|
$393,201.00
|
$566,568.00
|
$1.45 M
|
-$2.81 M
|
$481,158.00
|
$520,270.00
|
$578,346.00
|
$676,945.00
|
| 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 |
-155.9 |
-11.99 |
-8.55 |
-2.52 |
-0.1 |
0.07 |
0.15 |
| Operating Income Ratio
|
0.09
|
0.16
|
-7.99
|
-171.44
|
-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 |
$355,305.00 |
$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 |
-$7,765.00 |
$979,752.00 |
-$122,339.70 |
$1,220.85 |
$2.36 M |
-$322,227.72 |
$87,090.00 |
$229,547.00 |
| Net Income |
$12.23 M |
$15.99 M |
-$12.78 M |
-$4.97 M |
-$5.74 M |
-$5.65 M |
-$4.93 M |
-$961,755.13 |
$268,214.00 |
$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
|
$564,129.00
|
$576,176.00
|
$584,536.00
|
$585,944.00
|
| Weighted Average Shares
Out Diluted |
$1.11 B
|
$1.11 B
|
$1.11 B
|
$7.85 M
|
$4.26 M
|
$2.40 M
|
$564,129.00
|
$576,176.00
|
$638,592.00
|
$649,244.00
|
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