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YVR | Liquid Media Group Ltd. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-06-302022-12-312021-11-302020-11-302019-11-302018-11-302017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-282006-02-282005-02-282004-02-292003-02-282002-02-282001-02-282000-02-291999-02-281998-02-281997-02-281996-02-291995-02-281994-02-28
Revenue277.17M307.64M767.79K36.44K323.00K517.70K919.22K8.13M10.69M13.76M16.84M18.51M19.33M19.53M22.21M31.12M45.76M39.29M34.42M41.50M47.36M41.18M51.09M31.17M26.63M25.04M35.97M33.96M25.98M22.50M
Cost of Revenue153.33M258.35M771.54K587.77K1.49M571.45K1.02M5.80M6.32M7.56M10.58M11.35M11.94M10.77M15.02M23.35M33.50M26.67M23.54M31.58M38.01M32.07M50.49M31.70M28.53M21.95M30.98M29.57M21.79M5.60M
Gross Profit123.84M49.28M-3.75K-551.33K-1.17M-53.75K-104.01K2.33M4.36M6.21M6.26M7.16M7.40M8.76M7.19M7.77M12.26M12.63M10.87M9.92M9.35M9.11M601.74K-529.06K-1.90M3.09M5.00M4.39M4.20M16.90M
Operating Expenses99.60MN/A6.14M5.75M4.35M4.79M2.47M3.67M4.16M4.89M5.30M5.36M6.71M6.73M8.44M13.91M13.81M11.00M9.54M11.59M10.01M7.34M1.78M1.69M1.20M5.49M6.40M6.49M3.50M3.20M
Selling, General & Admin6.07MN/A5.62M5.17M4.02M4.50M2.32M3.15M3.58M4.21M4.63M4.68M5.99M6.05M7.79M13.21M12.88M10.04M8.58M10.39M8.98M6.08MN/AN/AN/A4.49M4.70M5.09M2.40M2.80M
Research & Development2.58MN/A308.31K331.65KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses90.96MN/A219.68K249.26K330.94K284.17KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income24.23M49.28M-6.13M-6.25M-5.32M-1.62M3.40M1.81M261.97K1.47M986.14K1.78M671.50K2.04M-1.23M6.02M1.81M1.86M1.65M2.23M969.72K2.83M1.82M3.22M4.68M3.41M1.91M2.88M973.85K18.52M
Other Expenses / Income-2.66M-22.30M-3.12M1.19M-49.57M-13.13M-190.51M-21.54M-7.28M-9.67M-109.02K-130.71K25.26K-218.40K-365.93K3.70M-6.80M-3.13M-2.92M-4.87M-8.56M-1.49M-599.98K2.14M2.60M-8.90M-2.10M-11.77M-6.27M-4.92M
Before Tax Income21.58M26.98M-12.79M-3.99M-5.86M-5.65M-2.35M-1.28M355.31K1.28M877.12K1.65M696.76K1.82M-1.59M-5.38M-4.99M-1.27M823.90K-2.65M-7.59M1.34M1.22M5.35M7.28M-5.49M-183.83K-8.89M-5.30M13.60M
Income Tax Expenses8.84M10.38M-7.76K979.75K-122.34K1.22K2.36M-322.23K87.09K229.55K299.54K93.64K696.20K699.39K227.86K39.11K-1.44M1.78K198.26K-801.44K-1.34M427.15K-2.40M-1.57M-1.90M-399.11K2.60M-998.86K-1.50M2.40M
Net Income12.23M15.99M-12.78M-4.97M-5.74M-5.65M-4.93M-961.75K268.21K1.05M577.59K1.56M568.001.12M-1.82M-5.41M-3.55M-1.28M625.64K-1.85M-6.25M1.34M1.22M-644.21K-1.20M-5.09M-4.00M-7.89M-3.40M11.20M
Interest ExpensesN/AN/A33.67K172.93K293.42K100.86KN/A62.001.08K8.51K17.74K116.30K171.17K218.40K365.93K540.56K545.08K390.84K388.88K453.17K614.33K1.00M1.24M823.95K1.21M568.02K547.05K411.07K278.24K270.34K
Basic Shares Outstanding1.11B1.11B1.11B7.85M4.26M2.40M564.13K576.18K584.54K585.94K602.53K673.75K770.77K796.04K798.33K736.52K618.21K637.71K625.64K615.83K545.41K533.83K412.00K300.95K278.69K259.11K242.55K201.04K183.76K153.89K
Diluted Shares Outstanding1.11B1.11B1.11B7.85M4.26M2.40M564.13K576.18K638.59K649.24K662.95K708.37K770.77K796.04K798.33K736.52K618.21K637.71K625.64K615.83K545.41K533.83K412.00K300.95K334.21K259.11K242.55K201.04K183.76K162.85K
EBITDA33.43M42.15M-5.50M-5.18M-12.83MN/A-2.32M-3.10M101.60M96.24M1.63M2.48M1.42M2.73M-623.88K-6.60M2.37M5.14M2.49M167.31K-3.91M2.83M-2.60M-2.67M-4.50M1.40M2.40M5.89M7.50M14.00M
EBITDA Margin12.06%13.70%-716.75%-14,224.12%-3,972.02%0.00%-252.43%-38.19%950.59%699.29%9.69%13.41%7.35%13.99%-2.81%-21.21%5.18%13.09%7.25%0.40%-8.25%6.88%-5.09%-8.56%-16.92%5.58%6.67%17.35%28.85%62.22%
EBIT21.07M26.37M-12.75M-3.82M-5.57M-5.55M-2.58M-1.28M356.39K1.28M894.87K1.77M867.94K2.04M-1.23M-4.84M-4.45M-882.81K1.21M-2.20M-6.97M2.77M56.82K-1.39M-1.90M-4.92M-851.95K-8.48M-4.62M13.87M
EBIT Margin7.60%8.57%-1,661.06%-10,480.30%-1,723.52%-1,071.42%-280.35%-15.80%3.33%9.33%5.31%9.56%4.49%10.44%-5.53%-15.54%-9.72%-2.25%3.52%-5.29%-14.72%6.73%0.11%-4.46%-7.12%-19.64%-2.37%-24.97%-17.78%61.65%
Financial Year End2023-06-302022-12-312021-11-302020-11-302019-11-302018-11-302017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-282006-02-282005-02-282004-02-292003-02-282002-02-282001-02-282000-02-291999-02-281998-02-281997-02-281996-02-291995-02-281994-02-28
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