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) - Total Liabilities
Latest total liabilities as of August 2022: $8.90 Million USD
Based on the latest financial reports, Liquid Media Group Ltd. (YVRLF) has total liabilities worth $8.90 Million USD as of August 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Liquid Media Group Ltd. - Total Liabilities Trend (1992–2023)
This chart illustrates how Liquid Media Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Liquid Media Group Ltd. Competitors by Total Liabilities
The table below lists competitors of Liquid Media Group Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MINCO GOLD (MI5.SG)
STU:MI5
|
Germany | €185.82K |
|
Graft Polymer UK PLC
LSE:GPL
|
UK | GBX484.00K |
|
WELLINGTON DRIVE
BE:UCW
|
Germany | €39.35 Million |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
USA | $70.94 Million |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
USA | $15.67K |
|
USSHD
PINK:USSHD
|
USA | $2.20 Million |
|
Readen Holding Corp
PINK:RHCO
|
USA | $3.59 Million |
Liability Composition Analysis (1992–2023)
This chart breaks down Liquid Media Group Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Liquid Media Group Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liquid Media Group Ltd. (1992–2023)
The table below shows the annual total liabilities of Liquid Media Group Ltd. from 1992 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-11-30 | $206.74 Million | -14.72% |
| 2022-11-30 | $242.44 Million | +5258.20% |
| 2021-11-30 | $4.52 Million | +134.33% |
| 2020-11-30 | $1.93 Million | -69.16% |
| 2019-11-30 | $6.26 Million | +51.14% |
| 2018-11-30 | $4.14 Million | +1255.27% |
| 2017-11-30 | $305.63K | -57.63% |
| 2016-11-30 | $721.25K | -38.80% |
| 2015-11-30 | $1.18 Million | -12.32% |
| 2014-11-30 | $1.34 Million | -35.56% |
| 2013-11-30 | $2.09 Million | -10.45% |
| 2012-11-30 | $2.33 Million | -7.26% |
| 2011-11-30 | $2.51 Million | -34.61% |
| 2010-11-30 | $3.84 Million | -46.26% |
| 2009-11-30 | $7.15 Million | 0.00% |
| 2008-11-30 | $7.15 Million | -21.83% |
| 2007-11-30 | $9.14 Million | -36.67% |
| 2006-11-30 | $14.44 Million | +15.39% |
| 2005-11-30 | $12.51 Million | -3.84% |
| 2004-11-30 | $13.01 Million | +15.04% |
| 2003-11-30 | $11.31 Million | +23.88% |
| 2002-11-30 | $9.13 Million | 0.00% |
| 2001-11-30 | $9.13 Million | -48.58% |
| 2000-11-30 | $17.75 Million | +29.48% |
| 1999-11-30 | $13.71 Million | +34.28% |
| 1998-11-30 | $10.21 Million | -15.42% |
| 1997-11-30 | $12.07 Million | +157.06% |
| 1996-11-30 | $4.70 Million | -62.98% |
| 1995-11-30 | $12.69 Million | +26.94% |
| 1994-11-30 | $9.99 Million | -1.05% |
| 1993-11-30 | $10.10 Million | +260.23% |
| 1992-11-30 | $2.80 Million | -- |