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Liquid Media Group Ltd
Previous close
$0.00
Market cap
4.83 USD
Avg Volume
270.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Barron's
18 minutes ago
S&P 500 Futures Climb in Premarket Trading; Icon PLC, Baxter International Lag
0.0049%
7.89%
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.45M | 10.67% |
Net income | -7.54M | -290.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.81M | -8.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.33M | 7,868.27% |
Total assets | 15.58M | 969.24% |
Total liabilities | 5.50M | 222.72% |
Total equity | 10.08M | — |
Shares outstanding | 1.03M | — |
Price to book | 0.00 | — |
Return on assets | -17.72% | — |
Return on capital | -25.56% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -7.54M | -290.79% |
Cash from operations | 326.26K | 128.22% |
Cash from investing | -138.26K | 75.02% |
Cash from financing | 3.99M | 642.08% |
Net change in cash | 4.27M | 274.66% |
Free cash flow | 1.78M | 257.90% |
About
Founded
1986
Headquarters
Website
Employees
26
