Company Quick10K Filing
Liquid Media Group
20-F 2019-11-30 Filed 2020-03-02
20-F 2018-11-30 Filed 2019-04-15
20-F 2018-02-28 Filed 2018-06-01
20-F 2017-02-28 Filed 2017-05-30
20-F 2016-02-29 Filed 2016-05-20
20-F 2015-02-28 Filed 2015-05-15
20-F 2014-02-28 Filed 2014-05-28
20-F 2013-02-28 Filed 2013-05-28
20-F 2012-02-29 Filed 2012-05-17
20-F 2011-02-28 Filed 2011-05-31
20-F 2010-02-28 Filed 2010-06-01

Liquid Media Group Financials

YVR Metrics, Comps, Filings

Quarterly | Annual

Business

Copy History 1. The legal name of the Company is "Liquid Media Group Ltd." 2. The Company was incorporated under the Company Act (British Columbia) on February 4, 1986 under the name "2060 Investments Ltd." On May 21, 1986, the Company changed its name to "Camfrey Resources Ltd." On March 16, 1993, the Company changed its name to "Brio Industries Inc.," and on October 25, 1999, the Company changed its name to Leading Brands, Inc. On August 10, 2018, the Company changed its name to "Liquid Media Group Ltd." 3. The Company is a corporation incorporated under the laws of the province of British Columbia, Canada, and is governed by the Business Corporations Act (British Columbia). The head office of the Company is located at:

#1000, 409 Granville StreetVancouver BCCanada V6C 1T2 Tel: 604-602-0001

Copy History 4. During the Company's fiscal year ended November 30, 2018, the Company realized several material changes to both its organizational structure as well as the nature of its business. On September 17, 2017, the LBIX entered into an arrangement agreement (the "Arrangement Agreement") to acquire 100% of Liquid Canada by way of a plan of arrangement pursuant to the Business Corporations Act (British Columbia) (the "Transaction"). Liquid Canada's primary business is aggregating mature production service studios and creating a vertically integrated studio system for producing film, television, and gaming content from inspiration to distribution. At the time of this announcement, the Company anticipated that its shareholders would hold 22.637% and Liquid Canada shareholders would hold 77.363% of the post-transaction entity.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
United Breweries (CCU) 9,389,068 0% 2,405,864,916 1,016,748,973 0 0 0 0 -54,917,361
Boston Beer (SAM) 4,270,360 48% 21.9 12% 1,016,176 297,196 1,234,115 588,326 118,090 193,760 4,243,232
Coca Cola Bottling (COKE) 2,834,819 34% 21.1 -0% 3,118,718 2,637,611 4,784,171 1,637,958 -152 182,911 3,856,173
National Beverage (FIZZ) 2,043,924 36% 10.8 21% 566,815 167,302 975,984 354,519 118,141 167,809 1,810,057
Cott (COT) 1,688,979 51% 13.3 -0% 3,320,800 2,178,900 2,393,500 1,212,400 -5,200 209,800 2,788,379
MGP Ingredients (MGPI) 884,726 21% 16.4 12% 307,020 87,600 375,132 80,580 37,668 56,140 922,135
New Age Beverages (NBEV) 219,950 62% 16.5 -4% 313,676 163,629 194,483 120,521 -12,397 10,492 172,635
Craft Brew Alliance (BREW) 267,658 32% 67.5 -2% 262,048 130,489 163,932 52,774 -5,978 4,285 289,228
Celsius Holdings (CELH) 230,732 42% 17.7 15% 74,422 11,085 51,031 21,209 11,144 11,906 210,200
Reed's (REED) 43,836 27% -3.8 -73% 16,901 19,109 26,669 7,279 -12,289 -11,330 42,820
Castle Brands (ROX) 76,173 39% -162.2 10% 84,950 65,767 95,373 37,155 8,419 -464 75,322
Eastside Distilling (EAST) 46,346 35% -6.3 -25% 37,738 23,942 12,685 4,424 -9,436 -7,967 50,382
Willamette Valley Vineyards (WVVI) 35,993 62% 4.2 9% 66,611 17,412 17,548 10,843 5,760 8,234 34,848
China New Borun (BORN) 18,779 0% 3,116,021 1,109,680 0 0 0 0 -605,432
Liquid Media Group (YVR) 12,151 0% 15,577 5,500 0 0 0 0 11,576
Truett-Hurst (THST) 8,519 22% 3.6 3% 18,117 2,454 9,976 2,173 583 1,356 4,900
Coca-Cola European Partners (CCEP)
Coca Cola FEMSA (KOF) 0% 263,787,000 132,037,000 0 0 0 0 -7,778,000
Mexican Economic Development (FMX) 0% 576,381,000 240,839,000 0 0 0 0 -31,768,000
Constellation Brands (STZ) 47% 8.4 3% 27,555,100 15,864,100 8,813,700 4,136,800 772,000 1,516,700 12,797,700

Balance Sheet ($'000)2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282018-11-30
Cash532,3941,7032834,3151,369575
Accounts Receivable75449930332586
Inventory1,0805871,317968361
PP&E9,5259,3359,0998,5977653
Assets14,12715,14114,75513,2755,9801,45415,577
Accounts Payable
Long-Term Debt21875
Liabilities2,3842,3211,6821,5979513905,500
Stockholders' Equity11,74312,82013,07311,6785,0281,063
Income Statement ($'000)2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282018-11-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282018-11-30
Cash Operating
Cash Investing
Cash Financing