LZG International, Inc. (LZGI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 21.49 Million | 1834.00 | 1834.00 | 434.00 | 539.00 |
| Total Current Assets | - | 10.03 Million | 1834.00 | 1834.00 | 434.00 | 539.00 |
| Cash And Short Term Investments | - | 81.56 Thousand | 1834.00 | 1834.00 | 434.00 | 539.00 |
| Cash and Cash Equivalents | - | 81.56 Thousand | 1834.00 | 1834.00 | 434.00 | 539.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 9.94 Million | - | - | - | - |
| Inventory | - | -9.92 Million | - | - | - | - |
| Other Current Assets | - | 9.92 Million | - | - | - | - |
| Total Non-Current Assets | - | 11.46 Million | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | 11.46 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 11.46 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 3.14 Million | 261.86 Thousand | 261.86 Thousand | 232.69 Thousand | 204.91 Thousand |
| Total Current Liabilities | - | 3.14 Million | 219.03 Thousand | 219.03 Thousand | 191.73 Thousand | 165.83 Thousand |
| Account Payables | - | 2036.00 | 6100.00 | 6100.00 | 6100.00 | 6425.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3 Million | 172.3 Thousand | 172.3 Thousand | 157.9 Thousand | 143.6 Thousand |
| Deferred Revenue | - | 85.86 Thousand | - | - | - | - |
| Other Current Liabilities | - | 61.83 Thousand | 40.63 Thousand | 40.63 Thousand | 27.73 Thousand | 15.81 Thousand |
| Total Non Current Liabilities | - | 3.08 Million | 42.83 Thousand | 42.83 Thousand | 40.95 Thousand | 39.07 Thousand |
| Long-Term Debt | - | - | 23.5 Thousand | 23.5 Thousand | 23.5 Thousand | 23.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.08 Million | 19.33 Thousand | 19.33 Thousand | 17.45 Thousand | 15.57 Thousand |
| Other Liabilities | - | -3.08 Million | - | - | - | - |
| Total Equity | - | 18.34 Million | -260.03 Thousand | -260.03 Thousand | -232.26 Thousand | -204.37 Thousand |
| Stock Holders Equity | - | 18.34 Million | -260.03 Thousand | -260.03 Thousand | -232.26 Thousand | -204.37 Thousand |
| Common Stock | - | 144.89 Thousand | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained Earnings | - | -4.27 Million | -3.32 Million | -3.32 Million | -3.29 Million | -3.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | 18.34 Million | -260.03 Thousand | -260.03 Thousand | -232.26 Thousand | -204.37 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 3 Million | 195.8 Thousand | 195.8 Thousand | 181.4 Thousand | 167.1 Thousand |
| Net Debt | - | 2.91 Million | 193.96 Thousand | 193.96 Thousand | 180.96 Thousand | 166.56 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 42.97 Million | 55.36 Million | 36.97 Million |
| Total Current Assets | - | - | - | 6.87 Million | 18.84 Million | 9.15 Million |
| Cash And Short Term Investments | - | - | - | 258.04 Thousand | 531.46 Thousand | 967.57 Thousand |
| Cash and Cash Equivalents | - | - | - | 258.04 Thousand | 531.46 Thousand | 967.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 2.48 Million | 4.25 Million | 1.61 Million |
| Inventory | - | - | - | - | - | 4.13 Million |
| Other Current Assets | - | - | - | 4.13 Million | 14.06 Million | 2.43 Million |
| Total Non-Current Assets | - | - | - | 36.1 Million | 36.52 Million | 27.81 Million |
| Net PPE | - | - | - | 199.93 Thousand | 227.57 Thousand | 84.08 Thousand |
| Good Will And Intangible Assets | - | - | - | 35.81 Million | 36.17 Million | 27.6 Million |
| Good Will | - | - | - | 25.2 Million | 24.94 Million | 15.76 Million |
| Intangible Assets | - | - | - | 10.6 Million | 11.22 Million | 11.83 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 86.75 Thousand | 125.38 Thousand | 129.7 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 26.12 Million | 39.16 Million | 23.88 Million |
| Total Current Liabilities | - | - | - | 22.97 Million | 36.05 Million | 17.88 Million |
| Account Payables | - | - | - | 2.09 Million | 2.83 Million | 1.17 Million |
| Tax Payables | - | - | - | - | - | 183.86 Thousand |
| Short Term Debt | - | - | - | 10.34 Million | 10.22 Million | 8 Million |
| Deferred Revenue | - | - | - | 2.5 Million | 13.89 Million | 5.74 Million |
| Other Current Liabilities | - | - | - | 8.02 Million | 9.1 Million | 2.96 Million |
| Total Non Current Liabilities | - | - | - | 3.15 Million | 3.1 Million | 6 Million |
| Long-Term Debt | - | - | - | 3.15 Million | 3.1 Million | 6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 16.85 Million | 16.2 Million | 13.08 Million |
| Stock Holders Equity | - | - | - | 16.85 Million | 16.2 Million | 13.08 Million |
| Common Stock | - | - | - | 153.4 Thousand | 145.61 Thousand | 144.89 Thousand |
| Retained Earnings | - | - | - | -11.5 Million | -11.7 Million | -7.98 Million |
| Accumulated other comprehensive income | - | - | - | -569.49 Thousand | 80.61 Thousand | -1.9 Million |
| Common Stock Equity | - | - | - | 16.85 Million | 16.2 Million | 13.08 Million |
| Capital Lease Obligation | - | - | - | 76.94 Thousand | 76.94 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 13.49 Million | 13.33 Million | 14 Million |
| Net Debt | - | - | - | 13.24 Million | 12.79 Million | 13.03 Million |
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