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

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

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