Home / YVRLF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does YVRLF make money? Does YVRLF have pricing power? What's the Earnings Whisper? Will YVRLF profit more as the business scales? What is YVRLF's management track record? Is YVRLF's current price justified?

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 quarter
Period	Revenue (CAD)
24 Q2	56M
24 Q1	61.14M
23 Q4	64.61M
23 Q3	61.89M
23 Q2	63.29M
23 Q1	64.65M
22 Q4	77.9M
22 Q3	1.53M
22 Q2	1.66M
22 Q1	577.69K

Net Income (CAD)

YVRLF Net Income (CAD) by quarter
Period	Net Income (CAD)
24 Q2	9.63M
24 Q1	706.8K
23 Q4	3.09M
23 Q3	4.07M
23 Q2	2.51M
23 Q1	1.21M
22 Q4	7.04M
22 Q3	-1.42M
22 Q2	-1.03M
22 Q1	-870.72K

Operating Income (CAD)

YVRLF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
24 Q2	26.61M
24 Q1	5.82M
23 Q4	9.18M
23 Q3	8.07M
23 Q2	10.39M
23 Q1	3.17M
22 Q4	14.8M
22 Q3	-1.53M
22 Q2	-1.98M
22 Q1	-1.73M

EBITDA (CAD)

YVRLF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
24 Q2	24.86M
24 Q1	3.42M
23 Q4	7.95M
23 Q3	7.89M
23 Q2	7.01M
23 Q1	8.97M
22 Q4	11.93M
22 Q3	7.48M
22 Q2	10.37M
22 Q1	7.96M

Cash Flows (CAD)

YVRLF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
24 Q2	4.69M
24 Q1	10.91M
23 Q4	17.48M
23 Q3	4.84M
23 Q2	0
23 Q1	0
22 Q4	15.07M
22 Q3	-1.37M
22 Q2	-1.88M
22 Q1	-718.07K

EPS (CAD)

YVRLF EPS (CAD) by quarter
Period	EPS (CAD)
24 Q2	0.01
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	0
22 Q4	0.01
22 Q3	-0.07
22 Q2	-0.05
22 Q1	-0.05

Expenses (CAD)

YVRLF Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q2	3.57M
24 Q1	2.94M
23 Q4	871.32K
23 Q3	337.03K
23 Q2	0
23 Q1	0
22 Q4	1.01M
22 Q3	1.98M
22 Q2	2.37M
22 Q1	1.84M

Cash & Debt (CAD)

YVRLF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
22 Q3	447.47K
22 Q2	1.71M
22 Q1	3.57M
21 Q4	4.31M
21 Q3	5.66M
21 Q2	6.85M
20 Q4	542.95K
20 Q3	1.55M
20 Q2	124.64K
20 Q1	39.61K

Debt ratios

YVRLF Debt ratios by quarter
Period	Debt ratios
22 Q3	0
22 Q2	-0.03
22 Q1	-0.07
21 Q4	-0.09
21 Q3	-0.16
21 Q2	-0.18
20 Q4	0.05
20 Q3	-0.01
20 Q2	-0.19
20 Q1	-0.51

Margins

YVRLF Margins by quarter
Period	Margins
24 Q2	47.51%
24 Q1	9.51%
23 Q4	14.22%
23 Q3	13.04%
23 Q2	16.41%
23 Q1	4.9%
22 Q4	19%
22 Q3	33.44%
22 Q2	29.96%
22 Q1	6.8%

Return on Capital

YVRLF Return on Capital by quarter
Period	Return on Capital
22 Q3	-24.41%
22 Q2	-14.05%
22 Q1	-13.3%
21 Q4	-127.54%
21 Q3	-6.26%
21 Q2	-11.95%
20 Q4	-12.47%
20 Q3	-34.63%
20 Q2	-3.73%
20 Q1	-26.09%

Shares Outstanding

YVRLF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q2	1.11B
24 Q1	1.11B
23 Q4	1.11B
23 Q3	1.11B
23 Q2	1.11B
23 Q1	1.11B
22 Q4	1.11B
22 Q3	19.31M
22 Q2	19.02M
22 Q1	16M

Book Value Per Share (CAD)

YVRLF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
22 Q3	0.3
22 Q2	0.38
22 Q1	0.41
21 Q4	0.05
21 Q3	0.95
21 Q2	1.43
20 Q4	0.93
20 Q3	0.89
20 Q2	1.11
20 Q1	0.92

Total Assets (CAD)

YVRLF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
22 Q3	14.72M
22 Q2	16.31M
22 Q1	11.26M
21 Q4	11.57M
21 Q3	15.02M
21 Q2	15.62M
20 Q4	9.28M
20 Q3	10.03M
20 Q2	10.59M
20 Q1	11.17M

Employee Count

YVRLF Employee Count by quarter
Period	Employee Count
2003	194

PE Ratio

YVRLF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Liquid Media Group Ltd.

Video analysis: YVRLF

Similar companies