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Liquid Media Group Ltd.

Liquid Media Group Ltd.

YVRLF
Liquid Media Group Ltd.US flagOther OTC
0.00
USD
- -
- -
483.00Market Cap
Liquid Media Group Ltd.
YVRLF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2018
2019
2020
2021
TTM
FRC
296.07
180.52
111.28
98.13
100.34
109.9
111.8
93.95
2.87
- -
- -
- -
- -
0.02
0.02
0.23
1
Revenue per Share
-23
-31.41
-22.37
5.79
-0.44
9.26
3.83
7.14
1.84
-6.68
-34.99
-18.92
-9.47
-5.36
-2.4
-3.75
-2.67
Basic EPS, GAAP
-17.96
-35.74
-3.9
19.52
14.3
13.32
2.99
16.1
-2.98
-6.38
-7.97
-14.62
0.31
-2.88
-4.26
-1.06
-1.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-146
-206.62
-169.53
-199.72
-223.6
-23.34
-44.74
-37.55
-33.34
-40.24
-80.66
-102.75
9.01
2.05
1.91
1.07
0.56
Book Value per Share
42.55
67.83
40.33
54.78
61.34
74.55
76.15
78.66
71.5
58.77
25.43
5.94
0.54
-0.04
0.99
0.75
-1.21
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
5
Basic Weighted Avg Shares
46
33
22
20
19
19
17
14
- -
- -
- -
- -
- -
- -
- -
1
5
Sales/Revenue/Turnover
-3.37
-15.8
-5.45
10.51
3.46
9.69
5.72
9.59
-767.3
- -
- -
- -
- -
-26,697.3
-17,965.82
-800.69
-152.06
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
1
1
- -
1
Depreciation Expense
-4
-6
-4
1
- -
2
1
1
- -
-1
-5
-3
-6
-6
-5
-13
-12
Net Income, GAAP
- -
- -
- -
37.77
113.7
5.66
34.15
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-7.77
-17.4
-20.1
5.9
-0.43
8.43
3.43
7.6
64.06
- -
- -
- -
- -
-27,937.33
-13,239.06
-1,664.44
-267.39
Profit Margin (%)
-1
3
- -
1
2
1
- -
1
2
- -
3
1
1
- -
-1
5
-2
Working Capital
4
5
3
3
2
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
LT Debt
10
16
8
11
12
13
11
12
10
9
4
1
8
5
7
7
6
Total Equity
- -
- -
- -
9.05
-0.63
12.51
5.16
9.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-4
0.28
-7.51
-11.66
-17.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-150.54
-158.39
-345.7
-187.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Feb'22
May'22
Aug'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
5
5
Market Capitalization
12
9
10

Working Capital

FRC

•

in mil. unless spec.
Feb'22
May'22
Aug'22
Total Current Assets
6
4
3
Cash, Cash Equivalents & STI
4
2
- -
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
3
5
5
Payables & Accruals
2
4
4
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
64.49%
147.15%
1.54%
Free Cash Flow
-130.06%
-331.88%
-56.76%
Net Income, GAAP
12.09%
44.54%
172.01%
Sales/Revenue/Turnover
- -
- -
2,063.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
1
1
2022
1
2
2
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.91
-0.15
-1.22
- -
-2.4
2021
-0.58
-0.69
-0.24
- -
-3.75
2022
-0.22
-0.22
-0.29
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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Business
Liquid Media Group Ltd. (YVRLF) is an entertainment company empowering independent intellectual property creators with end-to-end solutions for professional video content including film, television, streaming, and gaming; its core offerings encompass content intelligence and analysis tools, financing services via traditional and Web3 crowdfunding, digital supply chain infrastructure through Digital Cinema United (DCU), and distribution plus monetization platforms such as dotstudioPRO for SaaS-based content management and marketing, insight.TV, Projektor for self-distribution communities, Slated for predictive analytics and film packaging, and Slipstream. Headquartered in Vancouver, Canada, and founded in 1986, the company operates globally serving independent producers, filmmakers, content owners, distributors, and broadcasters across creative industries with a focus on social impact programming, subscription video-on-demand, and recommendation engines. In recent developments, Liquid Media sold its wholly-owned subsidiary IndieFlix Group in June 2023, executed a 1-for-4 reverse stock split in August 2023, signed a non-binding letter of intent in February 2024 to acquire Live Current Media Inc. for up to 4.9 million shares pending financing and due diligence, extended merger negotiations with Live Current Media reflecting ongoing optimism, and received a non-binding term sheet in 2024 for a reverse merger where it would retain 25% of the post-merger entity. The company maintains strategic partnerships including with Slated for screening analysis and Vuulr for content marketplace integration to enhance funding, fulfillment, and indie filmmaker opportunities.