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Liquid Media Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-08-19
Market Capitalization
$9.2 M
2024-08-19
Revenue
$768 K
FY, 2021
CreditSafe Score
?
Score changed on Jul 22, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|---|
| Revenue | 823.0K | 687.0K | 429.0K | 340.0K | 768.0K |
| Cost of goods sold | 902.0K | 758.0K | 2.0M | 228.0K | 497.0K |
| Gross profit | (52.0K) | (71.0K) | (1.6M) | 112.0K | 271.0K |
| Gross profit margin, % | -6.3% | -10.3% | -362.9% | 32.9% | 35.3% |
| Operating expense total | 2.2M | 1.9M | 2.8M | 3.6M | 3.2M |
| Depreciation and amortization | 74.0K | 134.0K | 818.0K | 2.7M | 4.6M |
| EBITDA | (2.3M) | (2.2M) | (4.4M) | (3.5M) | (2.9M) |
| EBITDA margin, % | -275.3% | -326.6% | -1023.3% | -1015.6% | -383.7% |
| EBIT | (3.4M) | (6.7M) | (4.5M) | (6.4M) | (7.8M) |
| EBIT margin, % | -414.7% | -974.5% | -1059.4% | -1880.9% | -1021.5% |
| Interest income | 20.0K | 53.0K | 68.0K | 51.0K | 42.0K |
| Interest expense | 134.0K | 179.0K | 117.0K | 24.0K | |
| Pre tax profit | (3.4M) | (7.5M) | (7.8M) | (6.1M) | (12.8M) |
| Income tax expense | 1.0K | (162.0K) | (8.0K) | ||
| Net Income | (3.4M) | (7.5M) | (7.6M) | (6.1M) | (12.8M) |