Liquid Media Group Ltd. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$447.5K -91.9% YoY	$1.706M -73.35% YoY	$3.575M 771.86% YoY	$4.305M 515.07% YoY	$5.523M 173.43% YoY	$6.400M 3664.87% YoY	$410.0K 720.0% YoY	$700.0K -84.75% YoY	$2.020M -56.18% YoY	$170.0K -96.06% YoY	$50.00K -99.27% YoY	$4.590M 6.0% YoY	$4.610M 3446.15% YoY	$4.310M 656.14% YoY	$6.850M 767.09% YoY	$4.330M 300.93% YoY	$130.0K -95.22% YoY	$570.0K -84.34% YoY	$790.0K -81.71% YoY	$1.080M 176.92% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.0K N/A	$570.0K N/A	$790.0K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$273.3K 170.3% YoY	$222.1K 148.7% YoY	$172.2K 7.59% YoY	$50.64K -90.45% YoY	$101.1K -93.98% YoY	$89.30K -88.7% YoY	$160.0K -80.0% YoY	$530.0K -45.36% YoY	$1.680M -1.75% YoY	$790.0K -54.6% YoY	$800.0K -38.46% YoY	$970.0K 64.41% YoY	$1.710M 185.0% YoY	$1.740M 171.88% YoY	$1.300M 96.97% YoY	$590.0K -10.61% YoY	$600.0K 650.0% YoY	$640.0K 700.0% YoY	$660.0K 407.69% YoY	$660.0K 186.96% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.022M 84485.26% YoY	$1.130M 27921.82% YoY	$153.5K -38.59% YoY	$512.0K 113.35% YoY	$1.208K -99.4% YoY	$4.033K -97.63% YoY	$250.0K -73.96% YoY	$240.0K -65.71% YoY	$200.0K -35.48% YoY	$170.0K -32.0% YoY	$960.0K 284.0% YoY	$700.0K 288.89% YoY	$310.0K 244.44% YoY	$250.0K N/A	$250.0K N/A	$180.0K N/A	$90.00K -18.18% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	$932.9K 16.54% YoY	$931.4K 153.1% YoY	$1.922M N/A	$1.969M N/A	$800.4K N/A	$368.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K -79.07% YoY	$460.0K 4.55% YoY	$440.0K N/A	$440.0K N/A	$430.0K N/A	$440.0K N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.675M -58.37% YoY	$3.989M -41.86% YoY	$5.822M 618.78% YoY	$6.837M 365.14% YoY	$6.426M 64.77% YoY	$6.862M 501.9% YoY	$810.0K -55.25% YoY	$1.470M -76.85% YoY	$3.900M -44.99% YoY	$1.140M -83.09% YoY	$1.810M -79.55% YoY	$6.350M 14.83% YoY	$7.090M 458.27% YoY	$6.740M 457.02% YoY	$8.850M 510.34% YoY	$5.530M 217.82% YoY	$1.270M -60.06% YoY	$1.210M -70.2% YoY	$1.450M -70.35% YoY	$1.740M 8.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$482.0K 488.27% YoY	$613.4K 613.35% YoY	$117.9K -9.3% YoY	$164.3K 17.36% YoY	$81.93K -8.96% YoY	$85.98K -21.83% YoY	$130.0K 8.33% YoY	$140.0K 16.67% YoY	$90.00K -25.0% YoY	$110.0K N/A	$120.0K N/A	$120.0K N/A	$120.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$212.1K -94.71% YoY	$163.0K -95.55% YoY	$87.59K -97.98% YoY	$40.98K -98.94% YoY	$4.009M 90.91% YoY	$3.665M 91.89% YoY	$4.340M 150.87% YoY	$3.850M 148.39% YoY	$2.100M 288.89% YoY	$1.910M 247.27% YoY	$1.730M 198.28% YoY	$1.550M 287.5% YoY	$540.0K -29.87% YoY	$550.0K N/A	$580.0K N/A	$400.0K N/A	$770.0K N/A	N/A	N/A	N/A
Other Assets	$52.65K N/A	$54.50K N/A	$54.34K N/A	$53.94K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Assets	$12.05M 46.19% YoY	$12.32M 59.22% YoY	$5.437M -49.38% YoY	$4.729M -55.3% YoY	$8.240M -10.63% YoY	$7.739M -42.84% YoY	$10.74M -18.39% YoY	$10.58M 17.04% YoY	$9.220M 7.21% YoY	$13.54M 46.54% YoY	$13.16M 37.37% YoY	$9.040M -10.05% YoY	$8.600M 208.24% YoY	$9.240M 92300.0% YoY	$9.580M N/A	$10.05M N/A	$2.790M 176.24% YoY	$10.00K -99.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.675M -58.37% YoY	$3.989M -41.86% YoY	$5.822M 618.78% YoY	$6.837M 365.14% YoY	$6.426M 64.77% YoY	$6.862M 501.9% YoY	$810.0K -55.25% YoY	$1.470M -76.85% YoY	$3.900M -44.99% YoY	$1.140M -83.09% YoY	$1.810M -79.55% YoY	$6.350M 14.83% YoY	$7.090M 458.27% YoY	$6.740M 457.02% YoY	$8.850M 510.34% YoY	$5.530M 217.82% YoY	$1.270M -60.06% YoY	$1.210M -70.2% YoY	$1.450M -70.35% YoY	$1.740M 8.07% YoY
Total Long-Term Assets	$12.05M	$12.32M	$5.437M	$4.729M	$8.240M	$7.739M	$10.74M	$10.58M	$9.220M	$13.54M	$13.16M	$9.040M	$8.600M	$9.240M	$9.580M	$10.05M	$2.790M	$10.00K	$0.00	$0.00
Total Assets	$14.72M 0.38% YoY	$16.31M 11.71% YoY	$11.26M -2.52% YoY	$11.57M -4.01% YoY	$14.67M 11.78% YoY	$14.60M -0.54% YoY	$11.55M -22.85% YoY	$12.05M -21.7% YoY	$13.12M -16.38% YoY	$14.68M -8.14% YoY	$14.97M -18.77% YoY	$15.39M -1.22% YoY	$15.69M 286.45% YoY	$15.98M 1209.84% YoY	$18.43M 1171.03% YoY	$15.58M 795.4% YoY	$4.060M -3.1% YoY	$1.220M -75.98% YoY	$1.450M -75.75% YoY	$1.740M -78.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.458M 295.9% YoY	$3.467M 227.85% YoY	$1.893M 2.9% YoY	$1.625M 9.09% YoY	$873.5K -45.75% YoY	$1.057M -70.22% YoY	$1.840M -61.18% YoY	$1.490M -65.9% YoY	$1.610M -57.07% YoY	$3.550M 12.7% YoY	$4.740M 21.23% YoY	$4.370M 12.34% YoY	$3.750M 184.09% YoY	$3.150M 2000.0% YoY	$3.910M 3158.33% YoY	$3.890M 7680.0% YoY	$1.320M 221.95% YoY	$150.0K -72.22% YoY	$120.0K -80.33% YoY	$50.00K -96.4% YoY
Accrued Expenses	$460.3K 146.9% YoY	$435.1K 316.7% YoY	$199.7K N/A	$376.3K N/A	$186.4K N/A	$104.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$148.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$640.0K -55.56% YoY	$1.400M 9.38% YoY	$1.440M 58.24% YoY	$1.450M 42.16% YoY	$1.440M 54.84% YoY	$1.280M 23.08% YoY	$910.0K N/A	$1.020M N/A	$930.0K N/A	$1.040M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$116.2K 1484.72% YoY	$110.8K 1438.16% YoY	$67.26K -87.54% YoY	$61.70K -88.57% YoY	$7.330K -98.59% YoY	$7.206K N/A	$540.0K N/A	$540.0K N/A	$520.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.131M 368.05% YoY	$5.078M 324.01% YoY	$2.850M 19.75% YoY	$2.253M -15.63% YoY	$1.096M -69.03% YoY	$1.198M -76.0% YoY	$2.380M -61.55% YoY	$2.670M -54.04% YoY	$3.540M -29.76% YoY	$4.990M 22.91% YoY	$6.190M 25.56% YoY	$5.810M 20.54% YoY	$5.040M 20.29% YoY	$4.060M 915.0% YoY	$4.930M 1232.43% YoY	$4.820M 1277.14% YoY	$4.190M 490.14% YoY	$400.0K -52.38% YoY	$370.0K -59.34% YoY	$350.0K -74.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$225.2K 712.93% YoY	$259.5K 777.2% YoY	$213.7K 434.2% YoY	$231.7K 479.35% YoY	$27.70K N/A	$29.58K -94.52% YoY	$40.00K -97.28% YoY	$40.00K -97.12% YoY	$0.00 -100.0% YoY	$540.0K -81.88% YoY	$1.470M -40.96% YoY	$1.390M N/A	$2.730M N/A	$2.980M N/A	$2.490M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.728M N/A	$2.728M N/A	$991.9K 175.53% YoY	$1.277M 275.65% YoY	$0.00 -100.0% YoY	$0.00 N/A	$360.0K -34.55% YoY	$340.0K -69.09% YoY	$320.0K 77.78% YoY	$0.00 -100.0% YoY	$550.0K 7.84% YoY	$1.100M 69.23% YoY	$180.0K N/A	$520.0K 2500.0% YoY	$510.0K 2450.0% YoY	$650.0K 1200.0% YoY	N/A	$20.00K -50.0% YoY	$20.00K -60.0% YoY	$50.00K -16.67% YoY
Total Long-Term Liabilities	$2.953M 10561.76% YoY	$2.987M 9999.67% YoY	$1.206M 201.39% YoY	$1.509M 297.09% YoY	$27.70K -91.35% YoY	$29.58K -94.52% YoY	$400.0K -80.2% YoY	$380.0K -84.74% YoY	$320.0K -89.0% YoY	$540.0K -84.57% YoY	$2.020M -32.67% YoY	$2.490M 283.08% YoY	$2.910M N/A	$3.500M 17400.0% YoY	$3.000M 14900.0% YoY	$650.0K 1200.0% YoY	$0.00 -100.0% YoY	$20.00K -50.0% YoY	$20.00K -60.0% YoY	$50.00K -16.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.131M 368.05% YoY	$5.078M 324.01% YoY	$2.850M 19.75% YoY	$2.253M -15.63% YoY	$1.096M -69.03% YoY	$1.198M -76.0% YoY	$2.380M -61.55% YoY	$2.670M -54.04% YoY	$3.540M -29.76% YoY	$4.990M 22.91% YoY	$6.190M 25.56% YoY	$5.810M 20.54% YoY	$5.040M 20.29% YoY	$4.060M 915.0% YoY	$4.930M 1232.43% YoY	$4.820M 1277.14% YoY	$4.190M 490.14% YoY	$400.0K -52.38% YoY	$370.0K -59.34% YoY	$350.0K -74.82% YoY
Total Long-Term Liabilities	$2.953M 10561.76% YoY	$2.987M 9999.67% YoY	$1.206M 201.39% YoY	$1.509M 297.09% YoY	$27.70K -91.35% YoY	$29.58K -94.52% YoY	$400.0K -80.2% YoY	$380.0K -84.74% YoY	$320.0K -89.0% YoY	$540.0K -84.57% YoY	$2.020M -32.67% YoY	$2.490M 283.08% YoY	$2.910M N/A	$3.500M 17400.0% YoY	$3.000M 14900.0% YoY	$650.0K 1200.0% YoY	$0.00 -100.0% YoY	$20.00K -50.0% YoY	$20.00K -60.0% YoY	$50.00K -16.67% YoY
Total Liabilities	$8.898M 691.62% YoY	$8.991M 632.64% YoY	$4.715M 69.59% YoY	$4.525M 48.35% YoY	$1.124M -70.88% YoY	$1.227M -83.57% YoY	$2.780M -72.34% YoY	$3.050M -69.83% YoY	$3.860M -60.21% YoY	$7.470M -20.62% YoY	$10.05M 3.08% YoY	$10.11M 37.74% YoY	$9.700M 113.19% YoY	$9.410M 2140.48% YoY	$9.750M 2400.0% YoY	$7.340M 1735.0% YoY	$4.550M 523.29% YoY	$420.0K -52.27% YoY	$390.0K -58.95% YoY	$400.0K -72.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.823M -57.0% YoY	$7.320M -45.26% YoY	$6.544M -25.29% YoY	$7.042M -21.67% YoY	$13.54M 46.24% YoY	$13.37M 85.49% YoY	$8.760M 78.05% YoY	$8.990M 70.27% YoY	$9.260M 54.59% YoY	$7.210M 9.74% YoY	$4.920M -43.32% YoY	$5.280M -35.92% YoY	$5.990M -1322.45% YoY	$6.570M 721.25% YoY	$8.680M 718.87% YoY	$8.240M 514.93% YoY	-$490.0K -114.16% YoY	$800.0K -80.95% YoY	$1.060M -78.93% YoY	$1.340M -80.03% YoY
Total Liabilities & Shareholders Equity	$14.72M 0.38% YoY	$16.31M 11.71% YoY	$11.26M -2.52% YoY	$11.57M -4.01% YoY	$14.67M 11.78% YoY	$14.60M -0.54% YoY	$11.55M -22.85% YoY	$12.05M -21.7% YoY	$13.12M -16.38% YoY	$14.68M -8.14% YoY	$14.97M -18.77% YoY	$15.39M -1.22% YoY	$15.69M 286.45% YoY	$15.98M 1209.84% YoY	$18.43M 1171.03% YoY	$15.58M 795.4% YoY	$4.060M -3.1% YoY	$1.220M -75.98% YoY	$1.450M -75.75% YoY	$1.740M -78.68% YoY