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Liquid Media Group Ltd. (YVRLF)
:YVRLF
| Jun 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 277.17M | C$ 307.64M | C$ 767.79K | C$ 36.44K | C$ 323.00K |
| Gross Profit | C$ 123.84M | C$ 49.28M | C$ -3.75K | - | - |
| Operating Income | C$ 24.23M | C$ 49.28M | C$ -6.13M | - | - |
| EBITDA | C$ 33.43M | C$ 42.15M | C$ -5.50M | C$ -5.18M | C$ -12.83M |
| Net Income | C$ 12.23M | C$ 15.99M | C$ -12.78M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 93.05M | C$ 100.59M | C$ 4.31M | C$ 542.95K | C$ 3.45M |
| Total Assets | C$ 398.38M | C$ 446.45M | C$ 11.57M | C$ 9.28M | C$ 11.58M |
| Total Debt | C$ 85.21M | C$ 106.80M | C$ 293.44K | C$ 941.71K | C$ 2.13M |
| Net Debt | C$ 68.43M | C$ 100.83M | C$ -4.01M | C$ 398.77K | - |
| Total Liabilities | C$ 206.74M | C$ 242.44M | C$ 4.52M | C$ 1.93M | C$ 6.26M |
| Stockholders' Equity | C$ 193.05M | C$ 205.76M | C$ 7.04M | C$ 7.35M | C$ 3.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ 47.57M | C$ 47.77M | C$ -3.61M | - | - |
| Operating Cash Flow | C$ 60.09M | C$ 66.78M | C$ -3.57M | - | - |
| Investing Cash Flow | C$ -41.84M | C$ -51.59M | C$ -1.59M | - | - |
| Financing Cash Flow | C$ -17.93M | C$ -15.15M | C$ -6.49M | C$ 4.71M | C$ 3.35M |