LIQUID MEDIA GROUP LTD.: 20-F filed 2018-06-01
What LIQUID MEDIA GROUP LTD. reported in its annual report (foreign private issuer) filed 2018-06-01 (fiscal FY 2018): 27 published measures, 60 facts as tagged in accession 0001193125-18-181963.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2018-06-01
- Fiscal period
- fiscal FY 2018
- Accession
- 0001193125-18-181963 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIQUID MEDIA GROUP LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 1,453,652 | CAD | |
| At 2017-02-28 | 5,979,686 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 390,429 | CAD | |
| At 2017-02-28 | 951,398 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 1,063,223 | CAD | |
| At 2017-02-28 | 5,028,288 | CAD | |
| At 2016-02-29 | 11,677,766 | CAD | |
| At 2015-02-28 | 13,073,486 | CAD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 786,340 | CAD | |
| At 2017-02-28 | 4,315,028 | CAD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | -3,387,149 | CAD | 365 |
| 2016-03-01 to 2017-02-28 | -6,509,689 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | -1,303,284 | CAD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | -2,596,859 | CAD | 365 |
| 2016-03-01 to 2017-02-28 | -1,351,804 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | -833,873 | CAD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 10,449 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | 200,221 | CAD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | -139,789 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | -176,316 | CAD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | -348,817 | CAD | 365 |
| 2016-03-01 to 2017-02-28 | 5,523,802 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | -409,914 | CAD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | -49,697,383 | CAD | |
| At 2017-02-28 | -46,310,234 | CAD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | -1.21 | CAD/shares | 365 |
| 2016-03-01 to 2017-02-28 | -2.31 | CAD/shares | 365 |
| 2015-03-01 to 2016-02-29 | -0.45 | CAD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | 0 | CAD | 365 |
| 2016-03-01 to 2017-02-28 | 0 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | 0 | CAD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 3,157 | CAD | |
| At 2017-02-28 | 765,024 | CAD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2016-02-29 | 104,850 | CAD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 1,450,495 | CAD | |
| At 2017-02-28 | 4,891,278 | CAD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 85,628 | CAD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 139,789 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | 176,316 | CAD | 366 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | 830,115 | CAD | 365 |
| 2016-03-01 to 2017-02-28 | 713,945 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | 1,192,226 | CAD | 366 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 361,102 | CAD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | 876,088 | CAD | 365 |
| 2016-03-01 to 2017-02-28 | 726,530 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | 1,277,127 | CAD | 366 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 19,455,359 | CAD | |
| At 2017-02-28 | 19,455,359 | CAD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 577,916 | CAD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 279,189 | CAD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 81,143 | CAD | |
| At 2017-02-28 | 129,520 | CAD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 2,480,257 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | -436,654 | CAD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | 53,809 | CAD | 365 |
| 2016-03-01 to 2017-02-28 | -238,949 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | 21,445 | CAD | 366 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | -102,137 | CAD | 365 |
| 2016-03-01 to 2017-02-28 | -606,928 | CAD | 365 |
| 2015-03-01 to 2016-02-29 | -348,596 | CAD | 366 |
Inspect the source
- Entity
- LIQUID MEDIA GROUP LTD. / CIK 0000884247
- Captured
- SEC response SHA-256
b05dca80d1acf4ca31d2546ad5668be300a19bd25486818bbf3d2e25776a2123
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000884247.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))