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Liquid Media Group Ltd.

EDGAR

LBIX Report (type unavailable) · filed 2023-08-23

278 filing records in this dataset, filed from 2009-01-15 to 2023-08-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.53 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 1533893 USD Source

Operating margin

-103.2%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -1582932 USD Source
Revenue: 1533893 USD Source

Operating cash flow

-1.3 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3771596 USD Source
Operating Cash Flow: -2472597 USD Source

Cash and cash equivalents: 447 thousand USD 2022-08-31 Source
Exact value

447471 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-23.

Financial data available through: 2021-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-11-30
Operating income: 3 of 11 periods available· newest 2021-11-30
Net income: 6 of 11 periods available· newest 2021-11-30
Operating cash flow: 6 of 11 periods available· newest 2021-11-30
Capital expenditure: 6 of 11 periods available· newest 2017-02-28
Total assets: 5 of 11 periods available· newest 2021-11-30
Total liabilities: 5 of 11 periods available· newest 2021-11-30
Current assets: 5 of 11 periods available· newest 2021-11-30
Current liabilities: 5 of 11 periods available· newest 2021-11-30
Cash and cash equivalents: 7 of 11 periods available· newest 2021-11-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2,063.6%

Prior period

USD 35,487

2019-12-01 – 2020-11-30
Current period

USD 767,790

2020-12-01 – 2021-11-30

Exact inputs and evidence

767790 − 35487 = 732303 USD

35487 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
767790 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Liquid Media Group Ltd. · 2021-11-30 Liquid Media Group Ltd. (edgar:884247) Year-over-year change in Revenue: 732303 USD Concept: fundies:Revenue Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 767790 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#935477 Filing: 000117184322002455 Input fundies:Revenue: 35487 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#935823 Filing: 000117184322002455
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.08 million

Prior period

−USD 4.7 million

2019-12-01 – 2020-11-30
Current period

−USD 12.78 million

2020-12-01 – 2021-11-30

Exact inputs and evidence

-12779371 − -4698146 = -8081225 USD

-4698146 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
-12779371 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Liquid Media Group Ltd. · 2021-11-30 Liquid Media Group Ltd. (edgar:884247) Year-over-year change in Net income: -8081225 USD Concept: fundies:NetIncome Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12779371 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#998360 Filing: 000117184322002455 Input fundies:NetIncome: -4698146 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#998755 Filing: 000117184322002455
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.4 million

Prior period

−USD 4.97 million

2019-12-01 – 2020-11-30
Current period

−USD 3.57 million

2020-12-01 – 2021-11-30

Exact inputs and evidence

-3572974 − -4973865 = 1400891 USD

-4973865 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
-3572974 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Liquid Media Group Ltd. · 2021-11-30 Liquid Media Group Ltd. (edgar:884247) Year-over-year change in Operating cash flow: 1400891 USD Concept: fundies:OperatingCashFlow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3572974 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#1047128 Filing: 000117184322002455 Input fundies:OperatingCashFlow: -4973865 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#1047509 Filing: 000117184322002455
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2020-12-01 – 2021-11-30

Revenue USD 767,790 100% of revenue
Operating costs Derived USD 6.9 million 899% of revenue
Operating income −USD 6.13 million −799% of revenue
Tax, interest and other Derived USD 6.65 million 866% of revenue
Net income −USD 12.78 million −1,664% of revenue

Cash

Operating cash flow −USD 3.57 million −465% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 27,057% of revenue.
2021 Operating loss: operating costs were 18,229% of revenue.
2022 Operating loss: operating costs were 899% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-03-01 – 2012-02-29	18404052	Unavailable	Unavailable	Unavailable	1550858	Unavailable	Source 2011-03-01 – 2012-02-29: 18404052 USD Inspect Revenue Open source 2011-03-01 – 2012-02-29: 1550858 USD Inspect Net Income Open source 2011-03-01 – 2012-02-29: 2632410 USD Inspect Operating Cash Flow Open source
2013 2012-03-01 – 2013-02-28	17240342	Unavailable	Unavailable	Unavailable	591304	Unavailable	Source 2012-03-01 – 2013-02-28: 17240342 USD Inspect Revenue Open source 2012-03-01 – 2013-02-28: 591304 USD Inspect Net Income Open source 2012-03-01 – 2013-02-28: 1957760 USD Inspect Operating Cash Flow Open source
2014 2013-03-01 – 2014-02-28	15313468	Unavailable	Unavailable	Unavailable	1163295	Unavailable	Source 2013-03-01 – 2014-02-28: 15313468 USD Inspect Revenue Open source 2013-03-01 – 2014-02-28: 1163295 USD Inspect Net Income Open source 2013-03-01 – 2014-02-28: 3189637 USD Inspect Operating Cash Flow Open source
2020 2018-12-01 – 2019-11-30	20427	5526922 Derived	-5506495	200264 Derived	-5706759	Unavailable	Source 2018-12-01 – 2019-11-30: 20427 USD Inspect Revenue Open source 2018-12-01 – 2019-11-30: -5506495 USD Inspect Operating Income Open source 2018-12-01 – 2019-11-30: -5706759 USD Inspect Net Income Open source 2018-12-01 – 2019-11-30: -3060580 USD Inspect Operating Cash Flow Open source
2021 2019-12-01 – 2020-11-30	35487	6468895 Derived	-6433408	-1735262 Derived	-4698146	Unavailable	Source 2019-12-01 – 2020-11-30: 35487 USD Inspect Revenue Open source 2019-12-01 – 2020-11-30: -6433408 USD Inspect Operating Income Open source 2019-12-01 – 2020-11-30: -4698146 USD Inspect Net Income Open source 2019-12-01 – 2020-11-30: -4973865 USD Inspect Operating Cash Flow Open source
2022 2020-12-01 – 2021-11-30	767790	6901700 Derived	-6133910	6645461 Derived	-12779371	Unavailable	Source 2020-12-01 – 2021-11-30: 767790 USD Inspect Revenue Open source 2020-12-01 – 2021-11-30: -6133910 USD Inspect Operating Income Open source 2020-12-01 – 2021-11-30: -12779371 USD Inspect Net Income Open source 2020-12-01 – 2021-11-30: -3572974 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 767.8K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-02-29	Revenue	18404052	Revenue: 18404052 Open source
20132013-02-28	Revenue	17240342	Revenue: 17240342 Open source
20142014-02-28	Revenue	15313468	Revenue: 15313468 Open source
20202019-11-30	Revenue	20427	Revenue: 20427 Open source
20212020-11-30	Revenue	35487	Revenue: 35487 Open source
20222021-11-30	Revenue	767790	Revenue: 767790 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2,063.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-02-29	Year over year	No prior comparable period	Revenue: 18404052 Open source
20132013-02-28	Year over year	-6.3%	Revenue: 17240342 Open source Revenue: 18404052 Open source
20142014-02-28	Year over year	-11.2%	Revenue: 15313468 Open source Revenue: 17240342 Open source
20202019-11-30	Year over year	No prior comparable period	Revenue: 20427 Open source
20212020-11-30	Year over year	73.7%	Revenue: 35487 Open source Revenue: 20427 Open source
20222021-11-30	Year over year	2,063.6%	Revenue: 767790 Open source Revenue: 35487 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -798.9% 2022

Net margin -1,664.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-02-29	Operating margin	Not reported	Revenue: 18404052 Open source
2013-02-28	Operating margin	Not reported	Revenue: 17240342 Open source
2014-02-28	Operating margin	Not reported	Revenue: 15313468 Open source
20202019-11-30	Operating margin	-26,956.9%	Operating Income: -5506495 Open source Revenue: 20427 Open source
20212020-11-30	Operating margin	-18,128.9%	Operating Income: -6433408 Open source Revenue: 35487 Open source
20222021-11-30	Operating margin	-798.9%	Operating Income: -6133910 Open source Revenue: 767790 Open source
20122012-02-29	Net margin	8.4%	Net Income: 1550858 Open source Revenue: 18404052 Open source
20132013-02-28	Net margin	3.4%	Net Income: 591304 Open source Revenue: 17240342 Open source
20142014-02-28	Net margin	7.6%	Net Income: 1163295 Open source Revenue: 15313468 Open source
20202019-11-30	Net margin	-27,937.3%	Net Income: -5706759 Open source Revenue: 20427 Open source
20212020-11-30	Net margin	-13,239.1%	Net Income: -4698146 Open source Revenue: 35487 Open source
20222021-11-30	Net margin	-1,664.4%	Net Income: -12779371 Open source Revenue: 767790 Open source
20122012-02-29	Free cash flow margin	Not reported	Revenue: 18404052 Open source Operating Cash Flow: 2632410 Open source
20132013-02-28	Free cash flow margin	Not reported	Revenue: 17240342 Open source Operating Cash Flow: 1957760 Open source
20142014-02-28	Free cash flow margin	Not reported	Revenue: 15313468 Open source Operating Cash Flow: 3189637 Open source
20202019-11-30	Free cash flow margin	Not reported	Revenue: 20427 Open source Operating Cash Flow: -3060580 Open source
20212020-11-30	Free cash flow margin	Not reported	Revenue: 35487 Open source Operating Cash Flow: -4973865 Open source
20222021-11-30	Free cash flow margin	Not reported	Revenue: 767790 Open source Operating Cash Flow: -3572974 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-02-29	Operating cash flow	2632410	Operating Cash Flow: 2632410 Open source
20132013-02-28	Operating cash flow	1957760	Operating Cash Flow: 1957760 Open source
20142014-02-28	Operating cash flow	3189637	Operating Cash Flow: 3189637 Open source
20202019-11-30	Operating cash flow	-3060580	Operating Cash Flow: -3060580 Open source
20212020-11-30	Operating cash flow	-4973865	Operating Cash Flow: -4973865 Open source
20222021-11-30	Operating cash flow	-3572974	Operating Cash Flow: -3572974 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-02-29	Free cash flow	Unavailable	Operating Cash Flow: 2632410 Open source
20132013-02-28	Free cash flow	Unavailable	Operating Cash Flow: 1957760 Open source
20142014-02-28	Free cash flow	Unavailable	Operating Cash Flow: 3189637 Open source
20202019-11-30	Free cash flow	Unavailable	Operating Cash Flow: -3060580 Open source
20212020-11-30	Free cash flow	Unavailable	Operating Cash Flow: -4973865 Open source
20222021-11-30	Free cash flow	Unavailable	Operating Cash Flow: -3572974 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-02-29	Liabilities / assets	16.7%	Total Liabilities: 2496679 Open source Total Assets: 14981079 Open source
20132013-02-28	Liabilities / assets	16.9%	Total Liabilities: 2384290 Open source Total Assets: 14127121 Open source
20142014-02-28	Liabilities / assets	15.3%	Total Liabilities: 2320641 Open source Total Assets: 15140842 Open source
2019-11-30	Liabilities / assets	Not reported	No source recorded
20212020-11-30	Liabilities / assets	25.4%	Total Liabilities: 2356063 Open source Total Assets: 9290980 Open source
20222021-11-30	Liabilities / assets	39.1%	Total Liabilities: 4524692 Open source Total Assets: 11566280 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-02-29	Current assets / current liabilities	1.67×	Current Assets: 3367229 Open source Current Liabilities: 2015162 Open source
20132013-02-28	Current assets / current liabilities	1.06×	Current Assets: 2194503 Open source Current Liabilities: 2064372 Open source
20142014-02-28	Current assets / current liabilities	1.79×	Current Assets: 3653475 Open source Current Liabilities: 2036446 Open source
2019-11-30	Current assets / current liabilities	Not reported	No source recorded
20212020-11-30	Current assets / current liabilities	0.55×	Current Assets: 1134296 Open source Current Liabilities: 2059800 Open source
20222021-11-30	Current assets / current liabilities	3.04×	Current Assets: 6837492 Open source Current Liabilities: 2252635 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-03-01 – 2012-02-29	USD 1.55 million Exact value Exact value: 1550858 USD 2011-03-01 – 2012-02-29: 1550858 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liquid Media Group Ltd. · 2012-02-29 Liquid Media Group Ltd. (edgar:884247) Net Income: 1550858 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1550858 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000106299314003401/lbix-20140228.xml#33308 Filing: 000106299314003401 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2632410 USD 2011-03-01 – 2012-02-29: 2632410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liquid Media Group Ltd. · 2012-02-29 Liquid Media Group Ltd. (edgar:884247) Operating Cash Flow: 2632410 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2632410 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000106299314003401/lbix-20140228.xml#39484 Filing: 000106299314003401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-03-01 – 2013-02-28	USD 591,304 Exact value Exact value: 591304 USD 2012-03-01 – 2013-02-28: 591304 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liquid Media Group Ltd. · 2013-02-28 Liquid Media Group Ltd. (edgar:884247) Net Income: 591304 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: 591304 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000106299314003401/lbix-20140228.xml#33175 Filing: 000106299314003401 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1957760 USD 2012-03-01 – 2013-02-28: 1957760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liquid Media Group Ltd. · 2013-02-28 Liquid Media Group Ltd. (edgar:884247) Operating Cash Flow: 1957760 USD Concept: fundies:OperatingCashFlow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1957760 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000106299314003401/lbix-20140228.xml#39292 Filing: 000106299314003401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-03-01 – 2014-02-28	USD 1.16 million Exact value Exact value: 1163295 USD 2013-03-01 – 2014-02-28: 1163295 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liquid Media Group Ltd. · 2014-02-28 Liquid Media Group Ltd. (edgar:884247) Net Income: 1163295 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1163295 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000106299314003401/lbix-20140228.xml#33041 Filing: 000106299314003401 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3189637 USD 2013-03-01 – 2014-02-28: 3189637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liquid Media Group Ltd. · 2014-02-28 Liquid Media Group Ltd. (edgar:884247) Operating Cash Flow: 3189637 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3189637 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000106299314003401/lbix-20140228.xml#39100 Filing: 000106299314003401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2018-12-01 – 2019-11-30	−USD 5.71 million Exact value Exact value: -5706759 USD 2018-12-01 – 2019-11-30: -5706759 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liquid Media Group Ltd. · 2019-11-30 Liquid Media Group Ltd. (edgar:884247) Net Income: -5706759 USD Concept: fundies:NetIncome Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3ANetIncome&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:NetIncome: -5706759 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#999147 Filing: 000117184322002455 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3060580 USD 2018-12-01 – 2019-11-30: -3060580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liquid Media Group Ltd. · 2019-11-30 Liquid Media Group Ltd. (edgar:884247) Operating Cash Flow: -3060580 USD Concept: fundies:OperatingCashFlow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3AOperatingCashFlow&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3060580 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#1047888 Filing: 000117184322002455 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2019-12-01 – 2020-11-30	−USD 4.7 million Exact value Exact value: -4698146 USD 2019-12-01 – 2020-11-30: -4698146 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liquid Media Group Ltd. · 2020-11-30 Liquid Media Group Ltd. (edgar:884247) Net Income: -4698146 USD Concept: fundies:NetIncome Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3ANetIncome&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:NetIncome: -4698146 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#998755 Filing: 000117184322002455 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4973865 USD 2019-12-01 – 2020-11-30: -4973865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liquid Media Group Ltd. · 2020-11-30 Liquid Media Group Ltd. (edgar:884247) Operating Cash Flow: -4973865 USD Concept: fundies:OperatingCashFlow Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3AOperatingCashFlow&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4973865 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#1047509 Filing: 000117184322002455 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2020-12-01 – 2021-11-30	−USD 12.78 million Exact value Exact value: -12779371 USD 2020-12-01 – 2021-11-30: -12779371 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liquid Media Group Ltd. · 2021-11-30 Liquid Media Group Ltd. (edgar:884247) Net Income: -12779371 USD Concept: fundies:NetIncome Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3ANetIncome&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:NetIncome: -12779371 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#998360 Filing: 000117184322002455 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3572974 USD 2020-12-01 – 2021-11-30: -3572974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liquid Media Group Ltd. · 2021-11-30 Liquid Media Group Ltd. (edgar:884247) Operating Cash Flow: -3572974 USD Concept: fundies:OperatingCashFlow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884247/explain?concept=fundies%3AOperatingCashFlow&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3572974 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884247/000117184322002455/f20f_040722p.htm#1047128 Filing: 000117184322002455 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

278 filings · 1,318 latest values · 1,318 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884247, 884247, LBIX, YVR, edgar:884247, lbix, yvr

Also known as BRIO INDUSTRIES INC, LEADING BRANDS INC, LIQUID MEDIA GROUP LTD., Liquid Media Group Ltd.

Liquid Media Group Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2020-12-01 – 2021-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation