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Liquid Media Group(OTC) YVRLF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-100%
5 Year-100%
1 Year-100%
1 Month-99%
$0.00
+0.00%
+0.00Today
Liquid Media Group last closing stock price
MetricPriceDate
Last closeUSD 0.002026-08-05
Liquid Media Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-99%USD 0.002026-07-24
1 month-99%USD 0.002026-06-29
3 month+0%USD 0.002026-05-06
Year to date+0%USD 0.002025-12-31
1 year-99.8%USD 0.002025-08-05
3 year-100%USD 0.622023-08-04
5 year-100%USD 7.802021-08-06
Since inception-100%USD 23.002018-08-10

Liquid Media Group Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$243.63M

Net Income (TTM)

CA$17.50M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

419.74 (High)

Price

$0.00

Volume

250

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

N/A

YVRLF News

No articles available.

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About Liquid Media Group

Liquid Media Group Ltd. is a company dedicated to supporting independent television and content creators by providing comprehensive business solutions. The organization enables creators to develop, finance, distribute, and monetize their works globally, focusing on film and educational content with social impact.

Products and Services
  • Subscription video-on-demand (VOD) platform for diverse audiences
  • Online video community for filmmakers to self-publish content
  • Content recommendation platform to help audiences discover engaging programs
Growth Outlook
  • Recent quarterly revenue of CAD 56 million indicates strong market demand
  • Net income of CAD 9.6 million in Q2 2024 shows profitability potential
  • Strategic alliances, such as with Slated, Inc., enhance growth opportunities
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 61 million reflects consistent performance
  • Operating income margin of 47.5% in Q2 2024 demonstrates operational efficiency
  • Cash at the end of Q2 2024 reached CAD 104 million, providing liquidity for growth
AI Generated • Aug 4, 2026

Industry

Entertainment

CEO

Ronald W. Thomson

Headquarters

Vancouver, BC V6C 2T7, CA

YVRLF Financials

Key Financial Metrics (TTM)

Gross Margin

44.68%

Operating Margin

8.74%

Net Income Margin

4.41%

Return on Equity

6.13%

Return on Capital

8.71%

Return on Assets

3.07%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

25.75%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

4.83M

Volume

250

Avg. Volume

206.778

Financials (TTM)

Gross Profit

CA$49.68M

Operating Income

CA$49.68M

EBITDA

CA$44.12M

Operating Cash Flow

CA$45.63M

Capital Expenditure

-CA$7.72M

Free Cash Flow

CA$37.92M

Cash & ST Invst.

CA$447.47K

Total Debt

CA$592.05K

Liquid Media Group Performance Analysis

Liquid Media Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-11-30CAD 767,790N/A
Liquid Media Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-09-30-2.2%
Q42023-12-314.4%
Q12024-03-31-5.4%
Q22024-06-30-8.4%
Liquid Media Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-11-30CAD -3.75N/A
Liquid Media Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-09-3060.9%
Q42023-12-31-24.3%
Q12024-03-31-78.6%
Q22024-06-301350.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

CA$56.00M

-11.5%

Gross Profit

CA$26.61M

+156.1%

Gross Margin

47.51%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

24

N/A

Net Income

CA$9.63M

+284.4%

EBITDA

CA$24.86M

+254.4%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

CA$447.47K

-92.1%

Total Debt

CA$592.05K

+1550.1%

Accounts Receivable

CA$1.95M

+138.0%

Inventory

CA$0.00

N/A

Long Term Debt

CA$39.45M

+12.8%

Short Term Debt

CA$19.94M

+78.0%

Return on Assets

3.07%

N/A

Return on Invested Capital

9.22%

N/A

Free Cash Flow

CA$4.69M

N/A

Operating Cash Flow

CA$8.26M

N/A

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Questions About YVRLF

What is the current price of Liquid Media Group?

Liquid Media Group is trading at $0.00 per share.

What is the 52-week range for Liquid Media Group?

Over the past 52 weeks, Liquid Media Group has traded between $0.00 and $0.00.

How much debt does Liquid Media Group have?

As of the most recent reporting period, Liquid Media Group reported total debt of CA$293.44K.

How much cash does Liquid Media Group have on hand?

Liquid Media Group reported CA$4.31M in cash and cash equivalents in its most recent financial results.

What is Liquid Media Group’s dividend yield?

Liquid Media Group does not currently have a dividend yield.

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