Liquid Media Group Ltd.
DelistedCIK 884247fmd_001YTKK3DC33SWK7M6XRRDET3PServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Mar 01, 2009 to Nov 30, 2021, 15 periods
Latest annual · FY2020
Millions- Total revenues
- 0
- Gross profit
- (1)
- Operating income
- (9)
- Net income
- (6)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2020
- n/m
- Revenue, 5 yearsFY2017 to FY2020
- -47.7%
- Net income, 5 yearsFY2017 to FY2020
- n/m
Liquid Media Group Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | CA$47,317 | 20-F 2021-03-03 · proof | ||
| Gross profit | -CA$715,867 | -CA$1.8 million | 20-F 2021-03-03 · proof | |
| Operating income | -CA$8.6 million | -CA$7.3 million | 20-F/A 2021-08-24 · proof | |
| Net income | -CA$6.4 million | -CA$7.6 million | 20-F/A 2021-08-24 · proof | |
| Cash from operating activities | -CA$6.2 million | -CA$4 million | 20-F/A 2021-08-24 · proof | |
| Total assets | CA$12 million | CA$15.4 million | -21.7% | 20-F 2021-03-03 · proof |
| Total liabilities | CA$3.1 million | CA$8.3 million | -63.3% | 20-F/A 2021-08-24 · proof |
| Cash and cash equivalents | CA$704,977 | CA$4.6 million | -84.6% | 20-F 2021-03-03 · proof |
| Total debt | CA$51,936 | 20-F 2021-03-03 · proof |
- What was Liquid Media Group Ltd.'s revenue in fiscal 2020?
- Liquid Media Group Ltd. reported revenue of CA$47,317 for fiscal 2020 (the year ended Nov 30, 2020). Source: the 20-F filed with the SEC on Mar 3, 2021. SEC
- What was Liquid Media Group Ltd.'s gross profit in fiscal 2020?
- Liquid Media Group Ltd. reported gross profit of -CA$715,867 for fiscal 2020 (the year ended Nov 30, 2020), against -CA$1.8 million the year before. Source: the 20-F filed with the SEC on Mar 3, 2021. SEC
- What was Liquid Media Group Ltd.'s operating income in fiscal 2020?
- Liquid Media Group Ltd. reported operating income of -CA$8.6 million for fiscal 2020 (the year ended Nov 30, 2020), against -CA$7.3 million the year before. Source: the 20-F/A filed with the SEC on Aug 24, 2021 (restated). SEC
- What was Liquid Media Group Ltd.'s net income in fiscal 2020?
- Liquid Media Group Ltd. reported net income of -CA$6.4 million for fiscal 2020 (the year ended Nov 30, 2020), against -CA$7.6 million the year before. Source: the 20-F/A filed with the SEC on Aug 24, 2021 (restated). SEC
- What was Liquid Media Group Ltd.'s cash from operating activities in fiscal 2020?
- Liquid Media Group Ltd. reported cash from operating activities of -CA$6.2 million for fiscal 2020 (the year ended Nov 30, 2020), against -CA$4 million the year before. Source: the 20-F/A filed with the SEC on Aug 24, 2021 (restated). SEC
- What are Liquid Media Group Ltd.'s total assets?
- As of Nov 30, 2020, Liquid Media Group Ltd. reported total assets of CA$12 million, against CA$15.4 million a year earlier (-21.7%). Source: the 20-F filed with the SEC on Mar 3, 2021. SEC
- What are Liquid Media Group Ltd.'s total liabilities?
- As of Nov 30, 2020, Liquid Media Group Ltd. reported total liabilities of CA$3.1 million, against CA$8.3 million a year earlier (-63.3%). Source: the 20-F/A filed with the SEC on Aug 24, 2021 (restated). SEC
- What are Liquid Media Group Ltd.'s cash and cash equivalents?
- As of Nov 30, 2020, Liquid Media Group Ltd. reported cash and cash equivalents of CA$704,977, against CA$4.6 million a year earlier (-84.6%). Source: the 20-F filed with the SEC on Mar 3, 2021. SEC
- What is Liquid Media Group Ltd.'s total debt?
- As of Nov 30, 2020, Liquid Media Group Ltd. reported total debt of CA$51,936. Source: the 20-F filed with the SEC on Mar 3, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:884247&period_type=annual&limit=5"Information only, not investment advice.