LZG International, Inc. (LZGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 9, 2026, 12:26 PM EST
LZG International Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | May '18 May 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.26 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 184.87% | 1622.64% | 158.18% | 322.58% | -19.48% | -46.79% | Upgrade
|
| Accounts Receivable | 2.48 | 0.15 | - | - | - | - | Upgrade
|
| Other Receivables | - | 9.79 | - | - | - | - | Upgrade
|
| Receivables | 2.48 | 9.95 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.88 | 10.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 10.61 | 11.46 | - | - | - | - | Upgrade
|
| Total Assets | 42.98 | 21.5 | 0 | 0 | 0 | 0 | Upgrade
|
| Accounts Payable | 2.09 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Accrued Expenses | 1.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | 3 | 3 | 0.19 | 0.17 | 0.16 | 0.14 | Upgrade
|
| Current Unearned Revenue | 2.51 | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6.96 | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 22.97 | 3.15 | 0.25 | 0.22 | 0.19 | 0.17 | Upgrade
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| Long-Term Debt | 3.07 | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 26.12 | 3.15 | 0.29 | 0.26 | 0.23 | 0.2 | Upgrade
|
| Common Stock | 0.15 | 0.14 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 28.77 | 22.47 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Retained Earnings | -11.5 | -4.27 | -3.35 | -3.32 | -3.3 | -3.27 | Upgrade
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| Shareholders' Equity | 16.86 | 18.35 | -0.29 | -0.26 | -0.23 | -0.2 | Upgrade
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| Total Liabilities & Equity | 42.98 | 21.5 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Debt | 13.5 | 3 | 0.21 | 0.2 | 0.18 | 0.17 | Upgrade
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| Net Cash (Debt) | -13.24 | -2.92 | -0.21 | -0.19 | -0.18 | -0.17 | Upgrade
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| Net Cash Per Share | -0.11 | -0.21 | -0.83 | -0.77 | -0.72 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 153.4 | 152.69 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 153.4 | 144.9 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Working Capital | -16.09 | 6.88 | -0.25 | -0.22 | -0.19 | -0.17 | Upgrade
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| Book Value Per Share | 0.11 | 0.13 | -1.16 | -1.04 | -0.93 | -0.82 | Upgrade
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| Tangible Book Value | -18.96 | 6.88 | -0.29 | -0.26 | -0.23 | -0.2 | Upgrade
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| Tangible Book Value Per Share | -0.12 | 0.05 | -1.16 | -1.04 | -0.93 | -0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.