Liquid Media Group Ltd.: Form 6K - Filed by newsfilecorp.com

0001062993-18-004085.txt : 20181016 0001062993-18-004085.hdr.sgml : 20181016 20181016061315 ACCESSION NUMBER: 0001062993-18-004085 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20180831 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liquid Media Group Ltd. CENTRAL INDEX KEY: 0000884247 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] IRS NUMBER: 000000000 FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-19884 FILM NUMBER: 181123493 BUSINESS ADDRESS: STREET 1: UNIT 101 STREET 2: 33 W. 8TH AVENUE CITY: VANCOUVER STATE: A1 ZIP: V5Y 1M8 BUSINESS PHONE: 6046752778 MAIL ADDRESS: STREET 1: UNIT 101 STREET 2: 33 W. 8TH AVENUE CITY: VANCOUVER STATE: A1 ZIP: V5Y 1M8 FORMER COMPANY: FORMER CONFORMED NAME: LEADING BRANDS INC DATE OF NAME CHANGE: 19991112 FORMER COMPANY: FORMER CONFORMED NAME: BRIO INDUSTRIES INC DATE OF NAME CHANGE: 19941102 FORMER COMPANY: FORMER CONFORMED NAME: CAMFREY RESOURCES LTD DATE OF NAME CHANGE: 19930506 6-K 1 form6k.htm FORM 6-K Liquid Media Group Ltd.: Form 6K - Filed by newsfilecorp.com

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
OF THE SECURITIES EXCHANGE ACT OF 1934

For the month of October 2018

Commission File Number: 000-19884

LIQUID MEDIA GROUP LTD.
(Registrant)

33 West 8th Avenue – Unit 101,
Vancouver, British Columbia V5Y 1M8 Canada
(Address of Principal Executive Offices)

Indicate by check mark whether the Registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F [ x ] Form 40-F [ ]

Indicate by check mark if the Registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): [ ]

Indicate by check mark if the Registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): [ ]

Attached hereto and incorporated by way of reference herein is the following exhibit:

SUBMITTED HEREWITH

Exhibits

99.1	Condensed Pro-Forma Consolidated Financial Statements for the nine months ended August 31, 2018

This Report on Form 6-K is incorporated by reference into the registration statement on Form F-3, File No. 333-146271, and into the prospectus that forms a part of that registration statement, and to be a part thereof from the date on which this Report is submitted, to the extent not superseded by documents or reports subsequently filed or furnished.

This Form 6-K is hereby filed and incorporated by reference into the registrant’s Registration Statements on Form S-8 (File Nos. 333-175241 and 333-101555).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	LIQUID MEDIA GROUP LTD.
	(Registrant)

Date October 15, 2018	By	/s/ Charles Brezer
		(Signature)
		Charles Brezer
		Director

EX-99.1 2 exhibit99-1.htm EXHIBIT 99.1 Liquid Media Group Ltd.: Exhibit 99.1 - Filed by newsfilecorp.com

Condensed Pro-Forma Consolidated Financial Statements
For the nine months ended August 31, 2018
(Unaudited)

NOTICE OF NO-AUDITOR REVIEW OF
PRO-FORMA FINANCIAL STATEMENTS

The accompanying unaudited condensed pro-forma consolidated financial statements have been prepared by Management and have not been subject to a review by the Company’s external independent auditors.

Liquid Media Group Ltd.

Condensed pro-forma consolidated statement of financial position

As at August 31, 2018

Expressed in Canadian Dollars

(Unaudited)

		Preliminary
		August 31,				Pro-Forma			August 31,
		2018		Notes		Adjustments			2018

ASSETS
Current
Cash and cash equivalents	$	132,121		2A, 2B	$	4,254,880		$	4,387,001
Restricted cash		574,510				-			574,510
Accounts receivable		91,248				-			91,248
Sales tax and other receivables		24,408				-			24,408
Prepaid expenses		25,912				-			25,912
Loans receivable		417,317				-			417,317
		1,265,516				4,254,880			5,520,396

Investment in films		343,281				-			343,281
Investment in associate		427,276				-			427,276
Other assets		56,506				-			56,506
Intangible assets		-		2C		7,667,619			7,667,619
Goodwill		1,964,587				-			1,964,587
Total assets	$	4,057,166			$	11,922,499		$	15,979,665

LIABILITIES
Current
Accounts payable and accrued liabilities	$	1,324,658		2D	$	(597,353	)	$	727,305
Income tax payable		45,018				-			45,018
Due to related parties		351,960		2D		(106,369	)		245,591
Liabilities attributable to discontinued operations		250,000				-			250,000
Contingent consideration		1,174,950				-			1,174,950
Loans payable		1,039,677		2D		(130,000	)		909,677
		4,186,263				(833,722	)		3,352,541

Deferred income taxes		301,000				-			301,000
Total liabilities		4,487,263				(833,722	)		3,653,541

SHAREHOLDERS' EQUITY (DEFICIT)
Share capital		7,098,700		2A,2B,2C,2D		12,912,221			20,010,921
Commitment to issue shares		172,550		2D		(156,000	)		16,550
Contributed surplus		1,496,933				-			1,496,933
Accumulated other comprehensive income		(783	)			-			(783	)
Accumulated deficit		(9,255,730	)			-			(9,255,730	)
Deficit attributable to shareholders of the company		(488,330	)			12,756,221			12,267,891
Non-controlling interest		58,233				-			58,233
		(430,097	)			12,756,221			12,326,124

Total liabilities and shareholders’ equity (deficit)	$	4,057,166			$	11,922,499		$	15,979,665

The accompanying notes form an integral part of these condensed pro-forma consolidated financial statements.

Liquid Media Group Ltd.

Condensed pro-forma consolidated statement of comprehensive loss

For the nine months ended August 31, 2018

Expressed in Canadian dollars, except number of shares

(Unaudited)

		Preliminary
		August 31,				Pro-Forma		August 31,
		2018		Notes		Adjustments		2018

Sales	$	568,231			$	-	$	568,231
Cost of sales		(158,330	)			-		(158,330	)
Gross profit	$	409,901			$	-	$	409,901

Operating Expenses
Consulting and director fees	$	599,085			$	-	$	599,085
Foreign exchange loss		68,606				-		68,606
Interest expense		96,227				-		96,227
Investor relations, filing and compliance fees		12,075				-		12,075
Other general and administrative expenses		145,408				-		145,408
Professional fees		102,962				-		102,962
Salaries and benefits		42,982				-		42,982
Travel and promotion		12,533				-		12,533
		1,079,878				-		1,079,878
Loss before other items		(669,977	)			-		(669,977	)

Other income (expenses)
Interest income		39,471				-		39,471
Listing expense		(4,090,871	)			-		(4,090,871	)
Project investigation		(289,767	)			-		(289,767	)
Share of loss of equity investment		(31,997	)			-		(31,997	)
		(4,373,164	)			-		(4,373,164	)
Net loss before income tax	$	(5,043,141	)		$	-	$	(5,043,141	)
Income tax expense		44,227				-		44,227
Net loss	$	(5,087,368	)		$	-	$	(5,087,368	)

Other comprehensive loss
Items that may be reclassified to profit and loss
Foreign currency translation adjustment		(783	)			-		(783	)
Net loss and comprehensive loss	$	(5,088,151	)		$	-	$	(5,088,151	)

Net loss attributable to:
Shareholders of the company	$	(5,149,047	)		$	-	$	(5,149,047	)
Non-controlling interest		61,679				-		61,679
Net loss	$	(5,087,368	)		$	-	$	(5,087,368	)

Earnings (loss) per share, basic and diluted		(1.66	)			-		(1.66	)
Weighted average number of common shares outstanding
Basic and diluted		3,094,681				-		3,094,681

The accompanying notes form an integral part of these condensed pro-forma consolidated financial statements.

Liquid Media Group Ltd.

Condensed pro-forma consolidated statement of changes in equity (deficiency)

As at August 31, 2018

Expressed in Canadian dollars, except number of shares

(Unaudited)

																Accumulated
								Additional			Commitment					Other						Attributable			Non-
								Paid Up			to Issue			Contributed		Comprehensive						to company			controlling
	Notes	Shares			Amount			Capital			Shares			Surplus		Income			Deficit			shareholders			interest			Total
Balance, December 1, 2017		10,888,572		$	2,364,400		$	-		$	168,550		$	1,440,316	$	-		$	(4,106,683	)	$	(133,417	)	$	-		$	(133,417	)
Shares issued pursuant to acquisition agreement		333,333			415,000			-			-			-		-			-			415,000			-			415,000
Non-controlling interest acquired		-			-			-			-			-		-			-			-			(3,446	)		(3,446	)
Opening balance of Leading Brands Inc.		2,802,412			31,305,247			19,455,359			-			-		-			(50,517,540	)		243,066			-			243,066
Eliminate capital stock of Liquid Media (Canada) Ltd.		(11,221,905	)		-			-			-			-		-			-			-			-			-
Eliminate Leading Brands paid in capital and deficit		-			(31,305,247	)		(19,455,359	)		-			-		-			50,517,540			(243,066	)		-			(243,066	)
Issuance of shares to former shareholders of Liquid Canada		6,442,486			4,277,319			-			-			56,617		-			-			4,333,936			-			4,333,936
Share issuance costs		-			(23,200	)		-			-			-		-			-			(23,200	)		-			(23,200	)
Warrants exercised for cash		100,000			65,181			-			-			-		-			-			65,181			-			65,181
Warrants exercised for shares to be issued		-			-			-			4,000			-		-			-			4,000			-			4,000
Exchange on translation		-			-			-			-			-		(783	)		-			(783	)		-			(783	)
Loss for the period		-			-			-			-			-		-			(5,149,047	)		(5,149,047	)		61,679			(5,087,368	)
Preliminary Balance, August 31 ,2018		9,344,898		$	7,098,700		$	-		$	172,550		$	1,496,933	$	(783	)	$	(9,255,730	)	$	(488,330	)	$	58,233		$	(430,097	)

Pro-Forma – Common shares issued for cash	2A	4,000,000		$	4,157,440		$	-		$	-		$	-	$	-		$	-		$	4,157,440		$	-		$	4,157,440
Pro-Forma – Warrants exercised for cash	2B	150,000			97,440			-			-			-		-			-			97,440			-			97,440
Pro-Forma – SeriesOne Holdings LLC	2C	1,900,000			2,209,290			-			-			-		-			-			2,209,290			-			2,209,290
Pro-Forma – World of Wireless UK Limited	2C	1,500,000			1,753,920			-			-			-		-			-			1,753,920			-			1,753,920
Pro-Forma – Lightning Man Media LLC	2C	600,000			647,002			-			-			-		-			-			647,002			-			647,002
Pro-Forma – Zift Interactive	2C	670,000			1,305,696			-			-			-		-			-			1,305,696			-			1,305,696
Pro-Forma – Throwback Entertainment Inc.	2C	670,000			1,296,991			-			-			-		-			-			1,296,991			-			1,296,991
Pro-Forma – StratusCore, Inc.	2C	440,000			454,720			-			-			-		-			-			454,720			-			454,720
Pro-Forma – Debt to Share Conversion	2D	711,103			989,722			-			(156,000	)		-		-			-			833,722			-			833,722
Balance, August 31, 2018	4	19,986,001		$	20,010,921		$	-		$	16,550		$	1,496,933	$	(783	)	$	(9,255,730	)	$	12,267,891		$	58,233		$	12,326,124

The accompanying notes form an integral part of these condensed pro-forma consolidated financial statements.

Liquid Media Group Ltd.

Notes to the condensed pro-forma consolidated financial statements

For the nine months ended August 31, 2018

Expressed in Canadian dollars, except number of shares

(Unaudited)

1.	BASIS OF PRESENTATION

Liquid Media Group Ltd. (“Liquid” or the “Company”), formerly Leading Brands Inc. (“LBIX”), is the parent company of Liquid Media Group (Canada) Ltd. (“Liquid Canada”). Details of the Company’s subsidiaries at the end of the reporting period are as follows:

	Incorporation	Percentage owned	Functional Currency
Liquid Media Group (Canada) Ltd.	Canada	100%	Canadian
Household Pests Holdings, Inc.	USA	50%	US
Majesco Entertainment Company	USA	51%	US

On August 9, 2018, the Company announced the successful closing of the proposed business combination with LBIX by way of plan of arrangement under the Business Corporations Act (British Columbia) (the "Arrangement"). Pursuant to the Arrangement, Liquid Canada was acquired by and became a wholly-owned subsidiary of LBIX. As part of the Arrangement, on August 10, 2018, LBIX changed its name to “Liquid Media Group Ltd.” and Liquid Canada changed its name to “Liquid Media Group (Canada) Ltd”. At the time of completion of the Arrangement, the Company had 9,244,898 common shares issued and outstanding, including 6,442,486 issued to former Liquid Canada shareholders, representing 69.69% of the Company’s issued and outstanding shares. Initially, the common shares of the Company issued in connection with the Arrangement were listed on NASDAQ under the ticker symbol “LBIX”. Effective August 10, 2018, the trading symbol of the Company was changed to “YVR”.

Upon closing of the transaction, the shareholders of Liquid Canada owned 69.69% of the common shares of the Company, and as a result, the transaction is considered a reverse acquisition of the Company by Liquid Canada. All previous common shares and warrants were exchanged at a ratio of 0.5741 of LBIX for 1 share of Liquid Canada (“Conversion Rate”). For accounting purposes, Liquid Canada is considered the acquirer and the Company, the acquiree. Accordingly, the condensed pro-forma consolidated financial statements are in the name of Liquid Media Group Ltd; however, they are a continuation of the financial statements of Liquid Canada.

The condensed pro-forma consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) as issued by the International Accounting Standards Board. The financial statements of LBIX were formerly prepared in accordance with United States generally accepted accounting principles (“U.S. GAAP”).

The unaudited condensed pro-forma consolidated financial statements give effect to several transactions, including: a proposed private placement, the exercise of additional warrants, share-based payment transactions in exchange for intangible assets and a share for debt conversion (detailed in Note 2). These transactions have occurred, or are expected to occur, after the period ended August 31, 2018. The condensed pro-forma consolidated financial statements are not necessarily indicative of the financial position of the Company on the date of the completion, or expected completion, of the proposed transactions.

The unaudited condensed pro-forma consolidated financial statements have been prepared for illustrative purposes only and may not be indicative of the combined entities’ financial position that would have occurred if the proposed transactions had taken place by August 31, 2018. Actual amounts recorded upon consummation of the transactions will likely differ from those recorded in the condensed pro-forma consolidated financial statements and may be significantly different.

These condensed pro-forma consolidated financial statements include:

•

A preliminary condensed consolidated statement of financial position of the Company as at August 31, 2018, the preliminary unaudited condensed interim statement of comprehensive loss for the nine months ended August 31, 2018 and a preliminary condensed interim consolidated statement of changes in equity (deficiency) as at August 31, 2018. All of which were compiled from the preliminary unaudited condensed interim consolidated financial statements for the period ended August 31, 2018.

Liquid Media Group Ltd.

Notes to the condensed pro-forma consolidated financial statements

For the nine months ended August 31, 2018

Expressed in Canadian dollars, except number of shares

(Unaudited)

2.	PRO-FORMA ASSUMPTIONS

The unaudited condensed pro-forma consolidated financial statements give effect to the following transactions and assumptions as if they had occurred on August 31, 2018. The share issuances and corresponding share prices listed below are calculated prior to the Company’s 1-5 Reverse Stock Split as defined in Note 4 below.

Brokered Private Placement: Further to Company’s news release dated September 13, 2018, the Company intends to complete a brokered private placement (the “Offering”) with Mackie Research Capital Corp. (the “Agent”) whereby the Company will issue 4,000,000 subscription receipts priced at $0.80 USD per receipt for gross proceeds of $3,200,000 USD ($4,157,440 CAD). Under the terms of the engagement agreement entered into with the Agent, each subscription receipt issued in connection with the Offering will be automatically exchanged into one common share of the Company plus one common share purchase warrant of the Company, exercisable at $1.00 USD for 36 months, at closing. The financial statement impact of the warrant issuance has not been accounted for in these condensed pro-forma consolidated financial statements. The table below summarizes the proposed transaction.

	Shares		Price per		Amount			Amount
	Issued		Share (USD)		(USD)	FX Rate		(CAD)
Private Placement	4,000,000	$	0.80	$	3,200,000	1.2992	$	4,157,440

B.	Proceeds from Additional Warrant Conversions: Subsequent to August 31, 2018, an additional 150,000 warrants of the Company were exercised which generated $75,000 USD ($97,440 CAD) in cash proceeds. The table below summarizes the transaction.

	Shares		Price per		Amount			Amount
	Issued		Share (USD)		(USD)	FX Rate		(CAD)
Warrants exercised	150,000	$	0.50	$	75,000	1.2992	$	97,440

Share-based Payments for Intangible Assets: The following table below summarizes the share-based payment transactions that were announced by the Company on October 12, 2018. These pro-forma adjustments are based on the assumption that the share-based payment transactions issued in exchange for intangible assets qualify for the recognition of intangible assets at the stated amounts in the table below in accordance with IFRS.

	Shares		Price per		Amount			Amount
	Issued		Share (USD)		(USD)	FX Rate		(CAD)
SeriesOne Holdings LLC	1,900,000	$	0.895	$	1,700,500	1.2992	$	2,209,290
World of Wireless UK Ltd.	1,500,000		0.90		1,350,000	1.2992		1,753,920
Lightning Man Media LLC	600,000		0.83		498,000	1.2992		647,002
Zift Interactive LLC	670,000		1.50		1,005,000	1.2992		1,305,696
Throwback Entertainment	670,000		1.49		998,300	1.2992		1,296,991
StratusCore, Inc.	440,000		0.795		350,000	1.2992		454,720
	5,780,000			$	5,901,800		$	7,667,619

i.	SeriesOne Holdings LLC (“S1”): The Company will issue approximately 1,900,000 restricted share units to S1 at an average price of $0.895 USD per share unit in exchange for an initial 36-month platform license to operate a S1 crowd-funding portal solution under the Company brand. In addition, the Company acquired an exclusive license across all S1’s crowd-funding platforms for the entertainment and gaming industries for an initial term of 12-months.

ii.	World of Wireless UK Limited (“WOW”): The Company will issue approximately 1,500,000 restricted share units to WOW at an average price of $0.90 USD per share unit in exchange for the development of a complete Company-branded in-game payment and rewards system for Company video games. The deliverable from WOW will include supporting mobile applications, loyalty and reward subsystems, and global payment network interfaces. As part of the rewards system, WOW will develop a Liquid Token system which will enable

Liquid Media Group Ltd.

Notes to the condensed pro-forma consolidated financial statements

For the nine months ended August 31, 2018

Expressed in Canadian dollars, except number of shares

(Unaudited)

Company consumers to exchange Liquid Tokens via mobile accounts, or use them to make in-game purchases or upgrades.

iii.	Lightning Man Media LLC (“Lightning Man”): The Company will issue approximately 600,000 restricted share units to Lightning Man at an average price of $0.83 USD per share as consideration for a license to market and distribute 6 video games owned by Lightning Man, including: Bunny Boom, Bar Crasher, Nyctophobia, Resurgence, Clowns and Machetes, and Piggy Pals. As part of the Lightning Man agreement, the Company has agreed to pay a total of $100,000 (in three tranches) to Lightning Man over a 6-month period for the rights to 2 future video game titles that will be jointly developed by the Company and Lightning Man. The financial statement impact of the $100,000 payment has not been incorporated into these condensed pro-forma consolidated financial statements.

iv.	Zift Interactive LLC (“Zift”): The Company will issue approximately 670,000 restricted share units at $1.50 USD per share in exchange for complete intellectual property rights to “Blowout” and “Blast Works” video game titles. The Company announced that it has plans to re-launch both titles to modern video game platforms and consoles.

v.	Throwback Entertainment Inc. (“Throwback”): On September 25, 2018, the Company entered into an agreement to acquire all rights and interest in 65 video game titles (the “Acquisition Agreement”) from Throwback. Under the terms of the Acquisition Agreement, the Company will issue 670,000 restricted share units at $1.49 USD per share.

vi.	StratusCore, Inc.(“StratusCore”): On October 16, 2018, the Company entered into an agreement to acquire a limited, annual, non-exclusive, non-transferable right to use, and to grant its end customers access to, StratusCore’s web-based platform (the “Platform”). Under the terms of the agreement, the Company will issue 440,000 restricted share units at $0.795 USD per share unit.

Shares for Debt Settlement: On October 11, 2018, the Company announced that it had entered into several agreements to settle a total of $756,449 USD ($989,722 CAD) of Company debt through the issuance of 711,103 common shares of the Company at an average price of $1.06 USD per share. The table below summarizes the transaction.

	Shares		Price per		Amount			Amount
	Issued		Share (USD)		(USD)	FX Rate		(CAD)
Shares for Debt Settlement	711,103	$	1.06	$	756,448	1.3087	$	989,722

3.	PRINCIPAL HOLDERS OF VOTING SECURITIES

Following the consummation of the issuance of shares under item (A), (B), (C) and (D) of Note 2, there will be 19,986,001 issued and outstanding common shares of the Company without nominal or par value, each carrying the right to one vote per share.

To the knowledge of the directors and officers of the Company, no person or company beneficially owns or controls or directs, directly or indirectly, 10% or more of the issued and outstanding common shares of the Company.

The shareholdings of the directors of the Company, held personally or in companies which they control, based on 19,986,001 common shares being issued and outstanding, is set out below.

Liquid Media Group Ltd.

Notes to the condensed pro-forma consolidated financial statements

For the nine months ended August 31, 2018

Expressed in Canadian dollars, except number of shares

(Unaudited)

Name of Shareholder	Number of Common Shares	Percentage of Issued and Outstanding Common Shares⁽¹	⁾
Daniel Cruz	242,567	1.21%
Joshua Jackson	1,192,855	5.97%
Charles Brezer	228,490	1.14%
Total	1,663,912	8.33%

(1)

Does not include any common shares issuable to upon exercise of outstanding warrants.

4.	REVERSE STOCK SPLIT

On October 15, 2018, the Company effected a 1-for-5 reverse stock split (“Reverse Stock Split”) in furtherance of the Company’s compliance plan to fulfil Nasdaq’s $4.00 per-share minimum bid price requirement. The closing bid price for the Company’s common shares closed at $0.84 on Nasdaq on Friday, October 12, 2018. The post-split price, which is equivalent to $4.20 per share, exceeds Nasdaq’s minimum required closing bid price of $4.00 per share. Following the reverse split, the new CUSIP number for the Company’s common stock will be 53634Q204.

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