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Liquid Media Group Ltd
Previous close
$0.00
Day range
$0.00 - $0.00
Market cap
4.83 USD
Avg Volume
1.41K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 767.79K | 2,063.58% |
Operating expense | 5.88M | 7.00% |
Net income | -12.78M | -172.01% |
Net profit margin | -1.66K | 87.43% |
Earnings per share | — | — |
EBITDA | -5.60M | 0.37% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.31M | 691.81% |
Total assets | 11.57M | 24.49% |
Total liabilities | 4.52M | 92.04% |
Total equity | 7.04M | — |
Shares outstanding | 4.80M | — |
Price to book | 0.00 | — |
Return on assets | -35.84% | — |
Return on capital | -49.14% | — |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | -12.78M | -172.01% |
Cash from operations | -3.57M | 28.17% |
Cash from investing | -1.59M | 44.87% |
Cash from financing | 8.92M | 80.07% |
Net change in cash | 3.76M | 229.35% |
Free cash flow | -2.54M | 64.01% |
About
Founded
1986
Headquarters
Website
Employees
26
