Private company
Liquid Media Group Ltd.
Liquid Media Group Ltd. is a Canadian prepackaged software services company based in Vancouver.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue70¢$771.5K
- Research and development28¢$308.3K
- Interest2¢$23.6K
- Income tax0¢$5.2K
Out of $767.8K in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $20.4K2 | $35.5K2 | $767.8K2 | ||||
| Cost of revenue | $771.5K2 | ||||||
| Gross profit | -$1.4M2 | -$533.2K2 | -$3.8K2 | ||||
| Research and development | $308.3K2 | ||||||
| Operating income | -$5.5M2 | -$6.4M2 | -$6.1M2 | ||||
| Interest | 1.4K CAD4 | 85 CAD4 | $23.6K2 | ||||
| Income before tax | -$12.8M2 | ||||||
| Income tax | -$5.2K2 | ||||||
| Net income | -$5.7M2 | -$6.1M2 | -$12.8M2 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $3.3M2 | $3.5M2 | $543.7K2 | $4.3M2 | |||
| Current assets | $6.8M2 | ||||||
| Goodwill | $833.5K2 | ||||||
| Total assets | $11.6M2 | $9.3M2 | $11.6M2 | ||||
| Accounts payable | $2.0M2 | ||||||
| Current liabilities | $2.3M2 | ||||||
| Total liabilities | $6.3M2 | $2.4M2 | $4.5M2 | ||||
| Retained earnings | -$31.5M2 | ||||||
| Shareholders’ equity | $7.6M2 | $5.3M2 | $6.9M2 | $7.0M2 | |||
| Shares outstanding | 2.9M shares5 | 2.9M shares4 | 2.8M shares6 | 4.0M shares7 | 5.7M shares8 | 15.8M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
Liquid Media Group Ltd. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Liquid Media Group Ltd.
- J. Goldman & Co LP Filed SC 13G/A on Liquid Media Group Ltd., latest Feb 14, 2022
- Ionic Ventures, LLC Filed SC 13G/A on Liquid Media Group Ltd., latest Feb 3, 2022
- Liquid Media Group Ltd. Vancouver, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Liquid Media Group Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 140.4K CAD9 Nov 30, 2020 | 123.3K CAD9 Nov 30, 2019 | +13.8% |
| Operating-lease assets (leased space) | $134.0K2 Nov 30, 2021 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $4.3M2 Nov 30, 2021 | $543.7K2 Nov 30, 2020 | +691.8% |
Intangibles and goodwill
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
- Executive Officer, DirectorCharlie Brezer named Nov 8, 2021 to Mar 3, 202310
- Executive Officer, DirectorJoshua Jackson named Nov 8, 2021 to Mar 3, 202310
- Executive OfficerSheri Rempel named Mar 3, 202310
- Executive OfficerAndy Wilson named Nov 8, 2021 to Dec 22, 202111
- Executive Officer, DirectorRonald Thomson named Nov 8, 2021 to Dec 22, 202111
- DirectorMike Devine named Mar 3, 202310
- DirectorNancy Basi named Nov 8, 2021 to Mar 3, 202310
- DirectorTom Casey named Mar 3, 202310
- DirectorStephen Jackson named Nov 8, 2021 to Dec 22, 202111
Former names
Filings
69 filings to the SEC since October 2021: 1 annual reports, 2 large holders, 3 private raises, 63 other. The latest 20:
- Oct 12, 202325-NSE EDGAR
- Aug 23, 20236-K FORM 6-K DATED AUGUST 23, 2023 EDGAR
- Aug 15, 20236-K FORM 6-K DATED AUGUST 15, 2023 EDGAR
- Aug 14, 20236-K FORM 6-K DATED AUGUST 14, 2023 EDGAR
- Aug 11, 20236-K FORM 6-K DATED AUGUST 11, 2023 EDGAR
- Aug 8, 20236-K FORM 6-K DATED AUGUST 8, 2023 EDGAR
- Aug 4, 20236-K FORM 6-K DATED AUGUST 4, 2023 EDGAR
- Jul 6, 20236-K FORM 6-K DATED JULY 4, 2023 EDGAR
- Jun 20, 20236-K EDGAR
- May 25, 20236-K FORM 6-K DATED MAY 25, 2023 EDGAR
- May 12, 20236-K FORM 6-K DATED MAY 12, 2023 EDGAR
- May 10, 20236-K FORM 6-K DATED MAY 9, 2023 EDGAR
- May 8, 20236-K FORM 6-K DATED MAY 8, 2023 EDGAR
- May 2, 20236-K FORM 6-K DATED MAY 1, 2023 EDGAR
- Apr 13, 20236-K FORM 6-K DATED APRIL 13, 2023 EDGAR
- Apr 10, 20236-K FORM 6-K DATED APRIL 3, 2023 EDGAR
- Apr 7, 20236-K EDGAR
- Mar 20, 20236-K FORM 6-K DATED MARCH 19, 2023 EDGAR
- Mar 17, 20236-K FORM 6-K DATED MARCH 16, 2023 EDGAR
- Mar 3, 20236-K EDGAR
The 69 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- J. Goldman & Co LPSC 13G/A, 1 filing Feb 14, 202212
- Ionic Ventures, LLCSC 13G/A, 1 filing Feb 3, 202213
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $3.9M
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2023 | $2.5M | $2.5M |
| 2021 | $1.4M | $1.4M |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
- Feb 22, 2023Raised $2.5 million in a private offering of debt10 Form D: 1 investor so far Form D
- Dec 15, 2021Raised $425,000 in a private offering of equity11 Form D: $1.7 million offered in all Form D
- Sep 22, 2021Raised $1 million in a private offering of equity14 Form D: $5 million offered in all Form D
SEC filer profile
How Liquid Media Group Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARLiquid Media Group Ltd.1
- CIK0000884247
- Filer statusNon-accelerated filer1
- Incorporated inBritish Columbia, Canada1
- Fiscal year endsNovember 301
- Industry code (SIC)7372 Services-Prepackaged Software1
- Business address#401, 750 West Pender Street, Vancouver, A1 V6C 2T71
- Phone604-831-93041
- Shares outstanding15,822,689 as of Nov 30, 20212
- On EDGAR sinceSep 20, 19961
- Filings456 in all: 6-K (335), 20-F (21), UPLOAD (18), SC 13G (12), CORRESP (11), SC 13G/A (9), D (6), SC 13D/A (6)1
All 28 form types
20-F/A (5), SC 13D (4), 424B5 (3), 6-K/A (3), EFFECT (3), 424B3 (2), F-3 (2), NT 20-F (2), S-8 (2), SC TO-I/A (2), 25-NSE (1), ARS (1), F-1 (1), F-1/A (1), F-3/A (1), REGDEX (1), REGDEX/A (1), S-8 POS (1), SC TO-C (1), SC TO-I (1)
- Latest filingsAnnual report (20-F) Apr 8, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14