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Lzg International Inc (LZGI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	02-2023	11-2022	08-2022	05-2022	02-2022
Assets
Current Assets
Cash & Cash Equivalents	258	532	968	82	91
Receivables	2,481	4,255	1,617	9,950	N/A
Inventories	N/A	N/A	4,136	N/A	N/A
Other current assets	4,139	14,060	2,438	0	332
TOTAL	$6,879	$18,847	$9,158	$10,031	$422

Non-Current Assets
PPE Net	98	110	84	N/A	N/A
Intangibles	35,814	36,170	27,603	11,465	0
Other Non-Current Assets	189	243	130	0	0
TOTAL	$36,101	$36,523	$27,817	$11,465	$N/A

Total Assets	$42,979	$55,370	$36,974	$21,496	$422

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,925	7,336	1,177	2	17
Accrued Expenses	1,067	580	339	62	90
Other current liabilities	2,127	4,027	2,443	N/A	N/A
TOTAL	$22,972	$36,056	$17,886	$3,150	$357

Non-Current Liabilities
Long Term Debt	3,075	3,033	6,000	N/A	N/A
Deferred Revenues	2,505	13,891	5,742	86	N/A
Other Non-Current Liabilities	77	77	0	0	0
TOTAL	$3,152	$3,109	$6,000	$N/A	$N/A

Total Liabilities	$26,124	$39,165	$23,886	$3,150	$357

Shareholders' Equity
Shares Outstanding, K	153,401	153,398	152,688	152,688	10,251
Common Shares	153	146	145	145	10
Retained earnings	-11,502	-11,708	-7,986	-4,273	-3,347
Other shareholders' equity	-570	81	-1,907	0	0
TOTAL	$16,855	$16,205	$13,089	$18,346	$65

Total Liabilities And Equity	$42,979	$55,370	$36,974	$21,496	$422