Cashu Markets
Cashu
Markets
LG

Liquid Media Group

YVRLF
OTCCommunication Services

Income Statement

Total Revenue$4.72M
Gross Profit$1.58M
Operating Income$-4.87M
EBITDA$-4.49M
EBIT$-4.67M
Pre-tax Income$-3.63M
Net Income$-4.37M

Balance Sheet

Net Cash$4.48M
Cash Equivalent$384.71K
Total Debt$376.94K
Net Debt$-4.1M
Book Value$4.43M
Net Cash Per Share0.93
Book Value Per Share1.11

Key Ratios

Return on Equity (ROE)-181.48%
Return on Assets (ROA)-110.49%
Return on Invested Capital (ROI)-174.22%
Net Profit Margin-1664.44%
Current Ratio3.04
Quick Ratio3.01
Long-Term Debt / Equity0.02
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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