Lord Global Corp (LRDG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
318 N CARSON ST CARSON CITY, NV 89701 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 7822 - Motion Picture and Video Tape Distribution (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 4/30/2020 MRQ | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 485 | 587 | 1,105 | 652 | 221 | |||
| Cash and cash equivalents | 485 | 587 | 1,105 | 652 | 221 | |||
| Receivables | (73,413) | (74,500) | 78,500 | |||||
| Inventory, net of allowances, customer advances and progress billings | 11,386 | 12,486 | 6,094 | 3,168 | ||||
| Inventory | 11,386 | 12,486 | 6,094 | 3,168 | ||||
| Deferred costs | 5,500 | 4,616 | ||||||
| Other undisclosed current assets | 73,413 | 74,500 | (5,500) | 18,321 | ||||
| Total current assets: | 485 | 11,973 | 92,091 | 6,746 | 26,326 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,181 | 2,066 | 981 | |||||
| Other undisclosed noncurrent assets | 884 | |||||||
| Total noncurrent assets: | 1,181 | 2,066 | 981 | 884 | ||||
| TOTAL ASSETS: | 1,666 | 14,039 | 93,072 | 6,746 | 27,210 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 381,379 | 153,123 | 106,673 | 68,640 | 49,278 | |||
| Interest and dividends payable | 88,640 | 54,971 | ||||||
| Accounts payable | 292,739 | 98,152 | 18,789 | |||||
| Accrued liabilities | 87,884 | 68,640 | 49,278 | |||||
| Debt | 97,153 | 121,194 | 543,451 | |||||
| Derivative instruments and hedges, liabilities | 224,809 | 351,492 | 262,722 | |||||
| Due to related parties | 511,029 | 529,894 | ||||||
| Other undisclosed current liabilities | 502,199 | 567,163 | ||||||
| Total current liabilities: | 1,214,370 | 1,155,703 | 912,846 | 570,839 | 616,441 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 1,214,370 | 1,155,703 | 912,846 | 570,839 | 616,441 | |||
| Equity | ||||||||
| Equity, attributable to parent | (1,212,704) | (1,141,664) | (819,774) | (564,093) | (589,231) | |||
| Common stock | 4,433,279 | 2,159,215 | 223,397 | 208,717 | 207,490 | |||
| Additional paid in capital | 5,190,011 | 7,044,400 | 2,868,825 | 369,273 | ||||
| Accumulated deficit | (10,835,994) | (10,345,279) | (3,911,996) | (1,142,083) | (796,721) | |||
| Total equity: | (1,212,704) | (1,141,664) | (819,774) | (564,093) | (589,231) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,666 | 14,039 | 93,072 | 6,746 | 27,210 | |||
Income Statement (P&L) (USD)
| 4/30/2020 TTM | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 888 | 2,827 | 84,297 | 2,236 | 1,388 | ||
| Revenue, net | ✕ | ✕ | ✕ | 1,388 | |||
| Cost of revenue | (11,386) | (432,749) | (166) | (191) | |||
| Cost of goods and services sold | (11,386) | (166) | (191) | ||||
| Gross profit: | (10,498) | (429,922) | 84,297 | 2,070 | 1,197 | ||
| Operating expenses | (348,297) | (5,379,751) | (2,652,252) | (328,073) | (27,135) | ||
| Operating loss: | (358,795) | (5,809,673) | (2,567,955) | (326,003) | (25,938) | ||
| Nonoperating income (expense) | (131,920) | (623,610) | (201,958) | 2 | 1 | ||
| Investment income, nonoperating | 2 | 1 | |||||
| Interest and debt expense | 15,042 | (30,937) | (169,504) | (19,361) | (19,361) | ||
| Loss from continuing operations: | (475,673) | (6,464,220) | (2,939,417) | (345,362) | (45,298) | ||
| Loss before gain (loss) on sale of properties: | (475,673) | (6,464,220) | (2,939,417) | (345,362) | (45,298) | ||
| Net loss: | (475,673) | (6,464,220) | (2,939,417) | (345,362) | (45,298) | ||
| Other undisclosed net income (loss) attributable to parent | (15,042) | 30,937 | 169,504 | ||||
| Net loss available to common stockholders, diluted: | (490,715) | (6,433,283) | (2,769,913) | (345,362) | (45,298) | ||
Comprehensive Income (USD)
| 4/30/2020 TTM | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (475,673) | (6,464,220) | (2,939,417) | (345,362) | (45,298) | ||
| Comprehensive loss, net of tax, attributable to parent: | (475,673) | (6,464,220) | (2,939,417) | (345,362) | (45,298) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.