Liquid Media Group Ltd.
Liquid Media Group Ltd. provides business solutions empowering independent TV and content creators to package, finance, deliver, and monetize their intellectual property worldwide. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.
Liquid Media Group Ltd. (YVRLF) - Net Assets
Latest net assets as of August 2022: $5.82 Million USD
Based on the latest financial reports, Liquid Media Group Ltd. (YVRLF) has net assets worth $5.82 Million USD as of August 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.72 Million) and total liabilities ($8.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.82 Million |
| % of Total Assets | 39.56% |
| Annual Growth Rate | 11.42% |
| 5-Year Change | 3501.93% |
| 10-Year Change | 1734.04% |
| Growth Volatility | 511.82 |
Liquid Media Group Ltd. - Net Assets Trend (1992–2023)
This chart illustrates how Liquid Media Group Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Liquid Media Group Ltd. (1992–2023)
The table below shows the annual net assets of Liquid Media Group Ltd. from 1992 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-11-30 | $191.64 Million | -6.06% |
| 2022-11-30 | $204.01 Million | +2797.20% |
| 2021-11-30 | $7.04 Million | -4.15% |
| 2020-11-30 | $7.35 Million | +38.08% |
| 2019-11-30 | $5.32 Million | -29.90% |
| 2018-11-30 | $7.59 Million | +811.92% |
| 2017-11-30 | $832.29K | -78.17% |
| 2016-11-30 | $3.81 Million | -55.77% |
| 2015-11-30 | $8.62 Million | -17.53% |
| 2014-11-30 | $10.45 Million | -9.31% |
| 2013-11-30 | $11.52 Million | +0.45% |
| 2012-11-30 | $11.47 Million | -8.65% |
| 2011-11-30 | $12.56 Million | +0.58% |
| 2010-11-30 | $12.48 Million | +15.86% |
| 2009-11-30 | $10.78 Million | 0.00% |
| 2008-11-30 | $10.78 Million | -8.14% |
| 2007-11-30 | $11.73 Million | +23.02% |
| 2006-11-30 | $9.54 Million | -15.70% |
| 2005-11-30 | $11.31 Million | +21.51% |
| 2004-11-30 | $9.31 Million | -3.42% |
| 2003-11-30 | $9.64 Million | -27.50% |
| 2002-11-30 | $13.30 Million | 0.00% |
| 2001-11-30 | $13.30 Million | +5.37% |
| 2000-11-30 | $12.62 Million | +33.52% |
| 1999-11-30 | $9.45 Million | +62.78% |
| 1998-11-30 | $5.81 Million | +16.38% |
| 1997-11-30 | $4.99 Million | -51.05% |
| 1996-11-30 | $10.19 Million | -17.71% |
| 1995-11-30 | $12.39 Million | -27.10% |
| 1994-11-30 | $16.99 Million | -19.48% |
| 1993-11-30 | $21.10 Million | +214.51% |
| 1992-11-30 | $6.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Liquid Media Group Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18515.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $432.75 Million | 224.17% |
| Other Comprehensive Income | $1.14K | 0.00% |
| Total Equity | $193.05 Million | 100.00% |
Liquid Media Group Ltd. Competitors by Market Cap
The table below lists competitors of Liquid Media Group Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
$460.20 |
|
WELLINGTON DRIVE
BE:UCW
|
$460.55 |
|
Graft Polymer UK PLC
LSE:GPL
|
$460.92 |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
$461.13 |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
$458.16 |
|
Cordoba Logistics Ventures Ltd
KAR:CLVL
|
$458.02 |
|
USSHD
PINK:USSHD
|
$457.91 |
|
Readen Holding Corp
PINK:RHCO
|
$456.78 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liquid Media Group Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 205,756,437 to 193,049,277, a change of -12,707,160 (-6.2%).
- Net income of 12,227,919 contributed positively to equity growth.
- Dividend payments of 3,148,133 reduced retained earnings.
- Other comprehensive income decreased equity by 98.
- Other factors decreased equity by 21,786,848.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $12.23 Million | +6.33% |
| Dividends Paid | $3.15 Million | -1.63% |
| Other Comprehensive Income | $-97.88 | -0.0% |
| Other Changes | $-21.79 Million | -11.29% |
| Total Change | $- | -6.18% |
Book Value vs Market Value Analysis
This analysis compares Liquid Media Group Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-11-30 | $43.54 | $0.00 | x |
| 1993-11-30 | $129.56 | $0.00 | x |
| 1994-11-30 | $92.45 | $0.00 | x |
| 1995-11-30 | $61.61 | $0.00 | x |
| 1996-11-30 | $42.02 | $0.00 | x |
| 1997-11-30 | $19.25 | $0.00 | x |
| 1998-11-30 | $17.37 | $0.00 | x |
| 1999-11-30 | $31.41 | $0.00 | x |
| 2000-11-30 | $30.63 | $0.00 | x |
| 2001-11-30 | $99.63 | $0.00 | x |
| 2002-11-30 | $24.91 | $0.00 | x |
| 2003-11-30 | $17.67 | $0.00 | x |
| 2004-11-30 | $15.12 | $0.00 | x |
| 2005-11-30 | $17.74 | $0.00 | x |
| 2006-11-30 | $15.43 | $0.00 | x |
| 2007-11-30 | $15.93 | $0.00 | x |
| 2008-11-30 | $53.99 | $0.00 | x |
| 2009-11-30 | $13.50 | $0.00 | x |
| 2010-11-30 | $16.20 | $0.00 | x |
| 2011-11-30 | $17.73 | $0.00 | x |
| 2012-11-30 | $17.30 | $0.00 | x |
| 2013-11-30 | $17.75 | $0.00 | x |
| 2014-11-30 | $16.36 | $0.00 | x |
| 2015-11-30 | $14.96 | $0.00 | x |
| 2016-11-30 | $6.76 | $0.00 | x |
| 2017-11-30 | $5.94 | $0.00 | x |
| 2018-11-30 | $2.59 | $0.00 | x |
| 2019-11-30 | $0.93 | $0.00 | x |
| 2020-11-30 | $0.94 | $0.00 | x |
| 2021-11-30 | $0.01 | $0.00 | x |
| 2022-11-30 | $0.19 | $0.00 | x |
| 2023-11-30 | $0.17 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liquid Media Group Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.41%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.06x
- Recent ROE (6.33%) is above the historical average (-38.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 40.30% | 43.55% | 0.65x | 1.42x | $2.03 Million |
| 1993 | 53.08% | 49.78% | 0.72x | 1.48x | $9.09 Million |
| 1994 | -20.00% | -13.08% | 0.96x | 1.59x | $-5.10 Million |
| 1995 | -63.71% | -23.24% | 1.35x | 2.02x | $-9.13 Million |
| 1996 | -39.22% | -11.11% | 2.42x | 1.46x | $-5.02 Million |
| 1997 | -102.00% | -20.32% | 1.47x | 3.42x | $-5.59 Million |
| 1998 | -20.69% | -4.51% | 1.66x | 2.76x | $-1.78 Million |
| 1999 | -6.82% | -2.07% | 1.35x | 2.45x | $-1.59 Million |
| 2000 | 9.63% | 2.38% | 1.68x | 2.41x | $-46.38K |
| 2001 | 10.07% | 3.25% | 1.84x | 1.69x | $9.30K |
| 2002 | 10.07% | 3.25% | 1.84x | 1.69x | $9.30K |
| 2003 | -64.84% | -13.20% | 2.26x | 2.17x | $-7.21 Million |
| 2004 | -19.84% | -4.45% | 1.86x | 2.40x | $-2.78 Million |
| 2005 | -11.27% | -3.25% | 1.65x | 2.11x | $-2.41 Million |
| 2006 | -37.27% | -7.77% | 1.91x | 2.51x | $-4.51 Million |
| 2007 | -46.16% | -17.40% | 1.49x | 1.78x | $-6.59 Million |
| 2008 | -16.91% | -8.21% | 1.24x | 1.66x | $-2.90 Million |
| 2009 | -16.91% | -8.21% | 1.24x | 1.66x | $-2.90 Million |
| 2010 | 0.00% | 0.00% | 1.18x | 1.31x | $-1.25 Million |
| 2011 | 12.42% | 8.43% | 1.23x | 1.20x | $304.17K |
| 2012 | 5.04% | 3.43% | 1.22x | 1.20x | $-569.45K |
| 2013 | 9.07% | 7.60% | 1.01x | 1.18x | $-106.70K |
| 2014 | 2.57% | 2.51% | 0.91x | 1.13x | $-776.69K |
| 2015 | -11.16% | -11.84% | 0.83x | 1.14x | $-1.82 Million |
| 2016 | -129.46% | -536.87% | 0.20x | 1.19x | $-5.32 Million |
| 2017 | -318.57% | 0.00% | 0.00x | 1.37x | $-2.73 Million |
| 2018 | -91.04% | -1091.13% | 0.04x | 1.89x | $-6.27 Million |
| 2019 | -144.31% | -1776.49% | 0.03x | 2.91x | $-6.14 Million |
| 2020 | -67.68% | -13643.46% | 0.00x | 1.26x | $-5.71 Million |
| 2021 | -181.48% | -1664.44% | 0.07x | 1.64x | $-13.48 Million |
| 2022 | 7.77% | 5.20% | 0.69x | 2.17x | $-4.59 Million |
| 2023 | 6.33% | 4.41% | 0.70x | 2.06x | $-7.08 Million |
Industry Comparison
This section compares Liquid Media Group Ltd.'s net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $3,313,913,293
- Average return on equity (ROE) among peers: -81.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liquid Media Group Ltd. (YVRLF) | $5.82 Million | 40.30% | 1.53x | $458.92 |
| Alliance Media Holdings Inc (ADTR) | $3.34 Million | 5.56% | 2.25x | $1.00 |
| Alpha Esports Tech Inc (APETF) | $2.65 Million | -47.32% | 0.21x | $1.19K |
| Atlantis Internet Group Corp (ATIG) | $-2.11 Million | 0.00% | 0.00x | $1.96 |
| Kuuhubb Inc (BCDMF) | $448.25K | -290.46% | 0.57x | $333.35K |
| Blue Hat Interactive Entertainment (BHAT) | $6.95 Million | 37.02% | 0.79x | $1.57K |
| i3 Interactive Inc (BLITF) | $439.47K | -289.81% | 0.19x | $21.80K |
| Global Gaming Technologies Corp (BLKCF) | $3.39 Million | -79.50% | 0.30x | $12.22K |
| Capcom Co. Ltd (CCOEF) | $32.49 Billion | 11.15% | 2.27x | $8.38 Billion |
| Doubledown Interactive Co Ltd (DDI) | $626.23 Million | -37.36% | 0.26x | $7.07 Million |
| DarkIris Inc. Class A Ordinary Shares (DKI) | $6.78 Million | -127.41% | 0.25x | $2.82 Million |