Liquid Media Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liquid Media Group Ltd.'s balance sheet done over the years? Its assets were worth $398,383,420 last year, which is more than in the previous period. 52% of Liquid Media Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $206,744,160, which means an increase by 4469% compared compared to last year.
Debt to Assets
| 2013 | 13799385 | 2.32M | 16.88% |
|---|---|---|---|
| 2014 | 13607788 | 2.08M | 15.33% |
| 2015 | 11793051 | 1.34M | 11.4% |
| 2016 | 9796037 | 1.17M | 12.03% |
| 2018 | 4533190 | 721.25K | 15.91% |
| 2018 | 11731831 | 4.14M | 35.31% |
| 2019 | 11580696 | 6.26M | 54.06% |
| 2020 | 9277257 | 1.93M | 20.81% |
| 2021 | 11566280 | 4.52M | 39.12% |
| 2023 | 398383420 | 206.74M | 51.9% |
YVR Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.77M | 4.30M | 542.94K | 3.45M | 3.25M | 3.27M | 208.70K | 1.36M | 2.15M | 52.11K |
Short term investments | 76.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.76M | 778.50K | 183.34K | 596.92K | 461.95K | 64.91K | 239.52K | 242.27K | 448.77K | 736.90K |
Inventory | 2.34M | 0 | 0 | 0 | 0 | 273.75K | 714.35K | 1.05M | 527.12K | 1.05M |
Other current assets | 19.47M | 0 | 0 | 0 | 0 | 3.36M | 307.46K | 13.38M | 18.93M | 300.03K |
Total current assets | 152.64M | 6.83M | 1.13M | 4.77M | 4.16M | 3.70M | 1.47M | 2.88M | 3.28M | 2.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 120.29M | 164.29K | 108.09K | 92.78K | 0 | 579.96K | 6.34M | 7.27M | 8.38M | 9.30M |
Goodwill | 51.12M | 833.49K | 0 | 2.69M | 2.70M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 60.34M | 3.63M | 4.99M | 2.67M | 4.56M | 225.29K | 151.73K | 0 | 0 | 0 |
Long term investments | 556.85K | 40.98K | 2.96M | 1.16M | 299.47K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.41M | 53.93K | 84.79K | 175.96K | 0 | 19.85K | 0 | 0 | -1 | 0 |
Total non-current assets | 245.74M | 4.72M | 8.14M | 6.80M | 7.56M | 825.12K | 8.32M | 8.90M | 10.32M | 11.65M |
Total assets | 398.38M | 11.56M | 9.27M | 11.58M | 11.73M | 4.53M | 9.79M | 11.79M | 13.60M | 13.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 183.99K | 0 | 1 | 1 | 2.48M | 0 | 0 | 0 | 0 |
Short term debt | 24.44M | 61.70K | 908.63K | 1.08M | 703.59K | 0 | 0 | 0 | 496.34K | 140.02K |
Total current liabilities | 135.55M | 2.25M | 1.89M | 4.36M | 3.63M | 686.11K | 1.11M | 1.24M | 1.83M | 2.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 60.76M | 231.73K | 33.07K | 1.04M | 0 | 0 | 0 | 0 | 0 | 73.28K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.42M | 1.27M | 0 | 829.47K | 491.62K | 0 | 60.67K | 0 | 0 | 239.20K |
Total non-current liabilities | 71.19M | 2.27M | 33.07K | 1.89M | 509.08K | 35.13K | 60.67K | 96.17K | 255.41K | 312.49K |
Total liabilities | 206.74M | 4.52M | 1.93M | 6.26M | 4.14M | 721.25K | 1.17M | 1.34M | 2.08M | 2.32M |
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