Balance Sheet for Liquid Media Group Ltd. (YVR)

$ 1.50   -0.08 (-5.06%) Volume: 76.47k 3:56 PM EDT 29-May-2020
After Hours:  $ 1.61   0.11 (+7.33%) Volume: 405 5:35 PM EDT 29-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
11/2019 11/2018 02/2018 02/2017 02/2016
Cash and Equivalents 3,454 3,255 613 3,242 209
Restrictable Cash 506 432 454 - -
Marketable Securities - - - - -
Accounts Receivable 19 114 - 64 70
Loans Receivable 71 324 - - -
Other Receivables 496 - - - -
Receivables 597 461 - 64 70
Inventories, Raw Materials - - - 61 490
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - 210 225
Inventories, Other - - - 271 715
Inventories, Adjustments & Allowances - - - - -
Inventories - - - 271 715
Prepaid Expenses 223 14 63 97 270
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,780 4,162 1,130 3,674 1,263
Land and Improvements - - - - 322
Buildings and Improvement - - - 376 2,025
Machinery, Furniture and Equipment 94 - 257 1,815 14,455
Construction in Progress - - - - -
Fixed Assets, Other - - - - (5,043)
Fixed Assets, Total 94 - 257 2,191 11,758
Gross Fixed Assets 94 - 257 2,191 11,758
Accumulated Depreciation (1) - (255) (1,616) (10,454)
Net Fixed Assets 93 - 2 575 1,304
Intangibles 2,672 4,558 - 223 152
Cost in Excess 2,697 2,697 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 20 7,082
Total Non-Current Assets 6,806 7,554 2 818 8,538
Total Assets 11,586 11,716 1,133 4,492 9,802
Liabilities [+] in Thousands of Dollars
11/2019 11/2018 02/2018 02/2017 02/2016
Accounts Payable 2,667 1,963 91 455 1,118
Short Term Debt 1,083 703 - - -
Notes Payable - - - - -
Accrued Expenses 618 961 - - -
Accrued Liabilities 618 961 - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (121) 1 - 1,863 (322)
Other Current Liabilities 3 2 213 260 -
Total Current Liabilities 4,371 3,628 304 715 1,118
Long Term Debt 1,045 N/A - - -
Deferred Income Tax 17 17 - - -
Other Non-Current Liabilities 830 491 - - 61
Minority Interest 1,345 1,383 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,237 1,892 - - 61
Total Liabilities 7,608 5,520 304 715 1,179
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,978 6,196 828 3,777 8,622
Common Par 15,899 13,563 - - -
Additional Paid in Capital - - 39,549 38,133 37,583
Cumulative Translation Adjustments - - - - -
Retained Earnings (13,884) (8,168) (38,720) (34,789) (29,387)
Treasury Stock - - - - -
Other Equity Adjustments 1,859 793 - 434 427
Total Capitalization 5,023 6,196 828 3,777 8,622
Total Equity 3,978 6,196 828 3,777 8,622
Total Liabilities & Shareholder's Equity 11,586 11,716 1,133 4,492 9,802
Cash Flow (5,741) (5,641) (2,639) (4,890) (962)
Working Capital 410 534 826 2,960 145
Free Cash Flow (3,132) 184 (2,039) (1,114) (919)
Invested Capital 5,023 6,196 828 3,777 8,622
Shares Outstanding - Common Class Only 5,346 4,010 560 560 572
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,024 3,016 437 421 422
Total Common Shares Outstanding 5,346 4,010 560 560 572
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,204 1,803 437 424 425
Diluted Weighted Shares Outstanding 3,204 1,803 437 424 425