Income statement
CAD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 277M | 308M | 768K | 36K | 323K |
| Gross Profit | 124M | 49M | -4K | -551K | -1M |
| Operating Income | 24M | 49M | -6M | -6M | -5M |
| EBITDA | 33M | 42M | -6M | -5M | -13M |
| Net Income | 12M | 16M | -13M | -5M | -6M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.0001
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Liquid Media Group Ltd. (YVRLF) is a Technology stock with listed on OTC. The stock last traded around $0.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -9.9%, EPS growth of -23.6%, a dividend yield of 0.0%. What stands out right now is revenue -9.9%, EPS -23.6%, free cash flow -0.4% with operating margin 12.2% and ROIC 3.2%. Valuation already assumes a fairly strong business story at P/E 128.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YVRLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YVRLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YVRLF Max Drawdown
-80.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YVRLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$323.0K
+786.4% YoY
FY Net Income
-$5.7M
-15.4% YoY
Free Cash Flow
-$3.1M
+61.9% YoY
Revenue Growth
-9.9%
EPS Growth
-23.6%
Gross Margin
12.2%
Net Margin
3.6%
Income statement
CAD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 277M | 308M | 768K | 36K | 323K |
| Gross Profit | 124M | 49M | -4K | -551K | -1M |
| Operating Income | 24M | 49M | -6M | -6M | -5M |
| EBITDA | 33M | 42M | -6M | -5M | -13M |
| Net Income | 12M | 16M | -13M | -5M | -6M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 17M | 6M | 4M | 543K | 3M |
| Total Assets | 398M | 446M | 12M | 9M | 12M |
| Total Liabilities | 207M | 242M | 5M | 2M | 6M |
| Shareholder Equity | 193M | 206M | 7M | 7M | 4M |
| Total Debt | 85M | 107M | 293K | 942K | 2M |
| Net Debt | 68M | 101M | -4M | 399K | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+35.9% YoY
Capital Expenditures
100K
+97.1% YoY
Free Cash Flow
3M
+61.9% YoY
Key ratios
Gross Margin
12.2%
Operating Margin
12.2%
Net Margin
3.6%
ROE
2.2%
Debt / Equity
0.43x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.