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Liquid Media Group Ltd (YVR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Liquid Media Group Ltd manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2021)
(Nov 30 2020) (Nov 30 2018) (Feb 28 2017) (Feb 29 2016)
Assets
Cash & cash equivalent4.31
Cash And Cash Equivalents4.31
Cash & Short-term Investments8.00
Accounts receivable0.78
Inventories0.00
Discontinued Operations0.00
Other Current Assets1.75
Total loans net0.00
Total Current Assets6.84
Equipment/Property/Plant Net0.00
Goodwill net0.83
Intangible Assets3.64
Long-term investments0.05
Tax Assets, Noncurrent0.00
Intangible AssetsAnd Goodwill3.64
Current Prepayments0.05
Licences And Franchises0.00
Intangible Assets Other Than Goodwill0.00
Total Assets11.57
Liabilities
Accounts Payable2.00
Current Tax Liabilities0.01
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.25
Discontinued Operation, Liabilities0.00
Total Current Liabilities2.25
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net LI0.76
Other liabilities, Noncurrent1.51
Convertible Debentures Current0.18
Total Liabilities4.52
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity7.04
Common Stockholder's Equity7.04
Total Stockholder's Equity7.04
Liabilities & Stockholder's Equity11.57
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About Liquid Media Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-22-002455

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.