YVRLF — Liquid Media Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Liquid Media, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2018 February 28th	2018 November 30th	2019 November 30th	R2020 November 30th	2021 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	ARS	ARS	ARS	ARS
Standards:	USG	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.613	3.26	3.46	0.544	4.31
Net Total Accounts Receivable
Net Total Receivables	0	0.461	0.598	0.184	2.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.13	4.16	4.78	1.13	6.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	—	0.093	0.108	0.164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.13	11.7	11.6	9.29	11.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.286	3.63	4.37	2.06	2.25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.304	5.52	7.61	2.36	4.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.829	6.2	3.98	6.93	7.04
Total Liabilities & Shareholders' Equity	1.13	11.7	11.6	9.29	11.6
Total Common Shares Outstanding