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Liquid Media Group Ltd.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

483

AVG Volume

634

Trailing/Forward PE

0.01/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

YVRLF Revenue (CAD) by year
Period	Revenue (CAD)
2023	254.44M
2022	81.67M
2021	767.75K
2020	252.62K
2019	322.78K
2018	200.18K
2017	-4.66M
2016	7.56M
2015	8.37M
2014	11.98M

Net Income (CAD)

YVRLF Net Income (CAD) by year
Period	Net Income (CAD)
2023	10.87M
2022	3.72M
2021	-13.1M
2020	-4.93M
2019	-5.74M
2018	-5.74M
2017	-1.15M
2016	-3.95M
2015	-814.39K
2014	375.28K

Operating Income (CAD)

YVRLF Operating Income (CAD) by year
Period	Operating Income (CAD)
2023	30.81M
2022	9.55M
2021	-5.94M
2020	-6.08M
2019	-5.57M
2018	-2.81M
2017	1.68M
2016	199.95K
2015	-1.19M
2014	317.05K

EBITDA (CAD)

YVRLF EBITDA (CAD) by year
Period	EBITDA (CAD)
2023	31.83M
2022	37.74M
2021	44.39M
2020	7.35M
2019	3.27M
2018	-10.71M
2017	-26.96M
2016	762.69K
2015	54.91M
2014	46.1M

Cash Flows (CAD)

YVRLF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2023	22.32M
2022	11.1M
2021	-3.57M
2020	-4.73M
2019	-3.03M
2018	-89.27K
2017	-2.79M
2016	-363.69K
2015	-569.08K
2014	44.2K

EPS (CAD)

YVRLF EPS (CAD) by year
Period	EPS (CAD)
2023	0.01
2022	-0.18
2021	-0.45
2020	-0.71
2019	-1.28
2018	-6.05
2017	-2.05
2016	-7.04
2015	-1.3
2014	0.61

Expenses (CAD)

YVRLF Expenses (CAD) by year
Period	Expenses (CAD)
2023	1.21M
2022	7.21M
2021	5.97M
2020	5.6M
2019	4.02M
2018	4.65M
2017	1.59M
2016	2.87M
2015	3.48M
2014	4.66M

Cash & Debt (CAD)

YVRLF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2022	447.47K
2021	4.31M
2020	542.95K
2019	3.45M
2018	3.26M
2017	837.55K
2016	287.3K
2015	528.35K
2014	1.53M
2013	1.6M

Debt ratios

YVRLF Debt ratios by year
Period	Debt ratios
2022	0
2021	-0.09
2020	-0.01
2019	0.04
2018	-0.14
2017	-0.01
2016	-0

Margins

YVRLF Margins by year
Period	Margins
2023	12.11%
2022	19.4%
2021	-1.05%
2020	-152.46%
2019	-363.6%
2018	-136.86%
2017	42.1%
2016	28.05%
2015	29.97%
2014	42.25%

Return on Capital

YVRLF Return on Capital by year
Period	Return on Capital
2022	63.94%
2021	-186.07%
2020	-67.05%
2019	-107.87%
2018	-75.6%
2017	-110.03%
2016	-78.98%
2015	-8.92%
2014	3.21%
2013	9.16%

Shares Outstanding

YVRLF Shares Outstanding by year
Period	Shares Outstanding
2023	1.11B
2022	1.11B
2021	129.2M
2020	7.93M
2019	5.45M
2018	4.01M
2017	560.48K
2016	560.48K
2015	574.32K
2014	585.99K

Book Value Per Share (CAD)

YVRLF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2022	0.01
2021	0.05
2020	0.93
2019	0.98
2018	1.89
2017	1.86
2016	8.91
2015	15.9
2014	19.93
2013	20.79

Total Assets (CAD)

YVRLF Total Assets (CAD) by year
Period	Total Assets (CAD)
2022	14.72M
2021	11.57M
2020	9.28M
2019	11.58M
2018	11.73M
2017	1.35M
2016	6.08M
2015	10.14M
2014	13.21M
2013	14.07M

Employee Count

YVRLF Employee Count by year
Period	Employee Count
2003	194

PE Ratio

YVRLF PE Ratio by year
Period	PE Ratio
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.04
Nov 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.04
Sep 25	0.04
Sep 25	0.04
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.04
Aug 25	0.04
Aug 25	0.04
Aug 25	0.04
Jul 25	0.04
Jul 25	0.04
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.05
May 25	0.05
May 25	0.05
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Dec 24	0
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Oct 24	0
Oct 24	0.17
Feb 24	0.2
Feb 24	0.2

Free Cash Flow Yield

YVRLF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	24647.85%
Sep 26	24714.32%
Aug 26	24590.23%
Aug 26	24837.14%
Aug 26	24641.45%
Aug 26	24529.52%
Jul 26	24396.48%
Jul 26	24257.8%
Jul 26	24382.9%
Jul 26	24157.35%
Jul 26	24105.56%
Jun 26	24094.17%
Jun 26	24180.76%
Jun 26	2443903.33%
Jun 26	24526.71%
May 26	24794.45%
May 26	24744.37%
May 26	24870.94%
May 26	24998.8%
May 26	25162.2%
Apr 26	25015.45%
Apr 26	24972.5%
Apr 26	24701.46%
Apr 26	24561.43%
Mar 26	24610.23%
Mar 26	24918.26%
Mar 26	24914.99%
Mar 26	25210.83%
Feb 26	25065.89%
Feb 26	25000.63%
Feb 26	25110.08%
Feb 26	25006.66%
Jan 26	2510639.27%
Jan 26	24957.92%
Jan 26	24569.02%
Jan 26	24575.02%
Jan 26	24901.92%
Dec 25	25005.02%
Dec 25	24777.91%
Dec 25	24825.6%
Dec 25	24745.27%
Nov 25	24469.12%
Nov 25	24249.37%
Nov 25	4877.03%
Nov 25	4867.83%
Oct 25	4882.88%
Oct 25	4885.92%
Oct 25	4877.45%
Oct 25	4884.84%
Oct 25	4902.98%
Sep 25	4905.17%
Sep 25	4964.47%
Sep 25	24693.25%
Sep 25	24728.98%
Aug 25	24883.43%
Aug 25	4946.98%
Aug 25	4949.23%
Aug 25	4970.79%
Aug 25	4958.93%
Jul 25	4991.4%
Jul 25	4983.76%
Jul 25	24980.17%
Jul 25	25169.06%
Jun 25	24993.32%
Jun 25	24893.94%
Jun 25	25176.29%
Jun 25	4162.3%
May 25	4148.08%
May 25	4150.44%
May 25	24478.06%
May 25	24539.91%
May 25	24749.93%
Apr 25	24685.76%
Apr 25	24713.25%
Apr 25	24659.23%
Apr 25	24030.32%
Mar 25	23885.91%
Mar 25	23823.32%
Mar 25	23790.49%
Mar 25	23802.92%
Feb 25	23643.55%
Feb 25	24048.58%
Feb 25	24108.96%
Feb 25	23929.89%
Jan 25	23539.51%
Jan 25	23839.94%
Jan 25	23611.22%
Jan 25	23713.26%
Jan 25	23669.75%
Dec 24	2372395.46%
Dec 24	23790%
Dec 24	24026.94%
Nov 24	24393.17%
Nov 24	24273.13%
Nov 24	24587.4%
Nov 24	24515.1%
Oct 24	2461412.82%
Oct 24	1238.81%
Feb 24	662.67%
Feb 24	666.77%

Price to Sales

YVRLF Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0.01
Feb 24	0.01
Feb 24	0.01

EV/EBITDA

YVRLF EV/EBITDA by year
Period	EV/EBITDA
Nov 22	0.7
Oct 22	0.69
Oct 22	0.62
Oct 22	0.68
Oct 22	0.81
Sep 22	0.77
Sep 22	0.78
Sep 22	0.82
Sep 22	0.86
Sep 22	0.87
Aug 22	0.67
Aug 22	0.67
Aug 22	0.73
Aug 22	0.67
Jul 22	0.67
Jul 22	0.68
Jul 22	0.68
Jul 22	0.71
Jul 22	0.62
Jun 22	0.73
Jun 22	0.66
Jun 22	0.7
Jun 22	0.71
May 22	0.67
May 22	0.65
May 22	0.64
May 22	0.81
Apr 22	0.81
Apr 22	8.79
Apr 22	9.92
Apr 22	11.43
Apr 22	1.53
Mar 22	1.42
Mar 22	1.38
Mar 22	1.24
Mar 22	1.21
Feb 22	1.32
Feb 22	1.44
Feb 22	1.39
Feb 22	1.45
Jan 22	1.53
Jan 22	1.59
Jan 22	1.88
Jan 22	2
Dec 21	2.09
Dec 21	2.27
Dec 21	2.29
Dec 21	2.41
Dec 21	2.23
Nov 21	1.59
Nov 21	1.71
Nov 21	1.96
Nov 21	1.96
Oct 21	2.05
Oct 21	2.02
Oct 21	1.81
Oct 21	1.79
Oct 21	1.94
Sep 21	1.95
Sep 21	2.01
Sep 21	2.04
Sep 21	2.32
May 21	9.89
May 21	9.78
May 21	9.65
May 21	10.99
Apr 21	13.09
Apr 21	15.55
Apr 21	14.68
Apr 21	19.23
Apr 21	19.81
Mar 21	20.12
Mar 21	17.85
Mar 21	11.46
Mar 21	9.99
Feb 21	13.44
Feb 21	14.74
Feb 21	16.97
Feb 21	16.83
Jan 21	14.32
Jan 21	17.4
Jan 21	13.13
Jan 21	13.61
Dec 20	11.93
Dec 20	11.93
Dec 20	12.03
Dec 20	12.17
Dec 20	12.95
May 20	15.46
May 20	17.62
May 20	20.37
May 20	18
Apr 20	26.18
Apr 20	25.44
Apr 20	23.52
Apr 20	23.06
Mar 20	23.43
Mar 20	29.5
Mar 20	22.6
Mar 20	17.37

Price/Operating Cashflow

YVRLF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0.02
Nov 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0.02
May 25	0.02
May 25	0.02
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0.07
Feb 24	0.14
Feb 24	0.14

Price to Book

YVRLF Price to Book by year
Period	Price to Book
Nov 22	5.23
Oct 22	5.19
Oct 22	3.97
Oct 22	4.33
Oct 22	5.1
Sep 22	4.89
Sep 22	4.94
Sep 22	5.2
Sep 22	5.41
Sep 22	5.49
Aug 22	5.13
Aug 22	5.11
Aug 22	5.5
Aug 22	5.12
Jul 22	5.1
Jul 22	5.18
Jul 22	5.16
Jul 22	5.38
Jul 22	4.76
Jun 22	5.49
Jun 22	5.03
Jun 22	5.28
Jun 22	5.39
May 22	5.13
May 22	4.99
May 22	4.92
May 22	6.06
Apr 22	6.07
Apr 22	55.97
Apr 22	63.09
Apr 22	72.65
Apr 22	4.21
Mar 22	3.94
Mar 22	3.83
Mar 22	3.5
Mar 22	3.41
Feb 22	3.7
Feb 22	3.98
Feb 22	3.87
Feb 22	4
Jan 22	4.2
Jan 22	4.37
Jan 22	5.09
Jan 22	5.39
Dec 21	5.6
Dec 21	6.05
Dec 21	6.09
Dec 21	6.39
Dec 21	5.96
Nov 21	4.7
Nov 21	5.03
Nov 21	5.7
Nov 21	5.69
Oct 21	5.94
Oct 21	5.86
Oct 21	5.3
Oct 21	5.24
Oct 21	5.64
Sep 21	5.67
Sep 21	5.84
Sep 21	5.91
Sep 21	6.64
May 21	9.85
May 21	9.74
May 21	9.61
May 21	10.94
Apr 21	13.04
Apr 21	15.51
Apr 21	14.63
Apr 21	19.2
Apr 21	19.77
Mar 21	20.08
Mar 21	17.82
Mar 21	11.42
Mar 21	9.94
Feb 21	10.05
Feb 21	11.02
Feb 21	12.68
Feb 21	12.57
Jan 21	10.7
Jan 21	13
Jan 21	9.81
Jan 21	10.17
Dec 20	8.92
Dec 20	8.92
Dec 20	8.99
Dec 20	9.1
Dec 20	9.68
Nov 20	8.12
Nov 20	8.35
Nov 20	8.89
Nov 20	9.04
Oct 20	6.62
Oct 20	7.9
Oct 20	7.37
Oct 20	6.71
Oct 20	6.76
Sep 20	7.24
Sep 20	7.14
Sep 20	6.56

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Liquid Media Group Ltd.

Video analysis: YVRLF

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