# Liquid Media Group Ltd. (YVRLF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YVRLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 119.36M | $ 10.54M | $ 15.90M | N/A | N/A |
| 2023 | $ 264.01M | $ 11.28M | $ 23.16M | N/A | N/A |
| 2022 | $ 87.62M | $ 3.99M | $ 11.91M | $ 592.1K | $ 5.82M |
| 2021 | $ 875.7K | $ -14.94M | $ -4.08M | $ 293.4K | $ 7.04M |
| 2020 | $ 302.0K | $ -5.89M | $ -5.65M | $ 941.7K | $ 7.35M |
| 2019 | $ 388.7K | $ -6.91M | $ -3.65M | $ 2.13M | $ 3.98M |
| 2018 | $ 246.5K | $ -7.07M | $ -109.9K | $ 703.6K | $ 6.20M |
| 2017 | $ -5.85M | $ -1.44M | $ -3.51M | $ 0 | $ 1.04M |
| 2016 | $ 9.67M | $ -5.05M | $ -465.2K | $ 0 | $ 5.00M |
| 2015 | $ 10.87M | $ -1.06M | $ -738.9K | $ 0 | $ 9.13M |
| 2014 | $ 15.81M | $ 495.1K | $ 58.3K | $ 0 | $ 11.68M |
| 2013 | $ 19.47M | $ 1.49M | $ 1.84M | $ 105.2K | $ 12.18M |
| 2012 | $ 24.44M | $ 1.19M | $ 1.44M | $ 259.9K | $ 11.82M |
| 2011 | $ 26.73M | $ 1.98M | $ 4.23M | $ 391.8K | $ 12.01M |
| 2010 | $ 26.17M | $ 22.4K | $ 3.35M | $ 2.88M | $ 12.31M |
| 2009 | $ 22.07M | $ 671.0K | $ 6.56M | $ 3.99M | $ 13.96M |
| 2008 | $ 41.08M | $ -4.97M | $ -4.86M | $ 6.72M | $ 11.73M |
| 2007 | $ 48.28M | $ -10.03M | $ -10.90M | $ 8.63M | $ 17.90M |
| 2006 | $ 72.66M | $ -1.30M | $ -458.3K | $ 5.82M | $ 13.26M |
| 2005 | $ 55.33M | $ -391.5K | $ 452.1K | $ 6.93M | $ 11.76M |
| 2004 | $ 28.19M | $ 121.6K | $ 1.34M | $ 7.21M | $ 11.54M |
| 2003 | N/A | N/A | N/A | $ 7.08M | $ 11.24M |
| 2002 | N/A | N/A | N/A | $ 5.54M | $ 14.89M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 1.53 |
| Current Ratio | 0.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.18 |

## Other views

- [Metrics](https://sponda.capital/en/YVRLF.md)
- [Charts](https://sponda.capital/en/YVRLF/charts.md)
- [Compare](https://sponda.capital/en/YVRLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.