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)Annual | Quarterly
| 4/30/2020 Q3 | 1/31/2020 Q2 | 10/31/2019 Q1 | 7/31/2019 Q4 | 4/30/2019 Q3 | 1/31/2019 Q2 | 10/31/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 687 | 462 | 485 | 11,797 | 18,526 | 15,328 | |||
| Cash and cash equivalents | 687 | 462 | 485 | 11,797 | 18,526 | 15,328 | |||
| Receivables | (73,413) | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 11,386 | 11,386 | 11,386 | ||||||
| Inventory | 11,386 | 11,386 | 11,386 | ||||||
| Other undisclosed current assets | 73,413 | ||||||||
| Total current assets: | 687 | 462 | 485 | 23,183 | 29,912 | 26,714 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 960 | 1,070 | 1,181 | 1,623 | 1,623 | 1,623 | |||
| Total noncurrent assets: | 960 | 1,070 | 1,181 | 1,623 | 1,623 | 1,623 | |||
| Other undisclosed assets | 14,440 | ||||||||
| TOTAL ASSETS: | 16,087 | 1,532 | 1,666 | 24,806 | 31,535 | 28,337 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 403,784 | 390,359 | 381,379 | 288,802 | 245,058 | 196,149 | |||
| Interest and dividends payable | 90,131 | 90,130 | 88,640 | 81,177 | 76,453 | 59,612 | |||
| Accounts payable | 313,653 | 300,229 | 292,739 | 207,625 | 168,605 | 136,537 | |||
| Debt | 113,552 | 98,751 | 97,153 | 94,853 | 70,065 | 147,148 | |||
| Derivative instruments and hedges, liabilities | 231,755 | 250,236 | 224,809 | 195,675 | 200,216 | 237,864 | |||
| Due to related parties | 529,323 | 446,721 | 511,029 | 488,372 | 505,044 | 461,893 | |||
| Total current liabilities: | 1,278,414 | 1,186,067 | 1,214,370 | 1,067,702 | 1,020,383 | 1,043,054 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 1,201,940 | ||||||||
| Total noncurrent liabilities: | 1,201,940 | ||||||||
| Total liabilities: | 2,480,354 | 1,186,067 | 1,214,370 | 1,067,702 | 1,020,383 | 1,043,054 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,464,267) | (2,384,535) | (1,212,704) | (1,042,896) | (988,848) | (1,014,717) | |||
| Preferred stock | 1,000 | ||||||||
| Common stock | 4,853,114 | 4,853,113 | 4,433,279 | 4,446,075 | 3,295,362 | 2,291,124 | |||
| Additional paid in capital | 4,802,889 | 4,802,889 | 5,190,011 | 5,196,619 | 6,192,191 | 6,993,816 | |||
| Accumulated deficit | (12,121,270) | (12,040,537) | (10,835,994) | (10,685,590) | (10,476,401) | (10,299,657) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Other undisclosed equity | 1,200,000 | ||||||||
| Total equity: | (2,464,267) | (1,184,535) | (1,212,704) | (1,042,896) | (988,848) | (1,014,717) | |||
| TOTAL LIABILITIES AND EQUITY: | 16,087 | 1,532 | 1,666 | 24,806 | 31,535 | 28,337 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 4/30/2020 Q3 | 1/31/2020 Q2 | 10/31/2019 Q1 | 7/31/2019 Q4 | 4/30/2019 Q3 | 1/31/2019 Q2 | 10/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 181 | 438 | (196) | 1,228 | 137 | 263 | ||
| Other undisclosed gross profit | (11,386) | |||||||
| Gross profit: | 181 | 438 | (11,582) | 1,228 | 137 | 263 | ||
| Operating expenses | (86,194) | (1,093,378) | (98,861) | (55,974) | (101,914) | (91,548) | ||
| Other undisclosed operating loss | (544) | |||||||
| Operating loss: | (86,013) | (1,092,940) | (110,987) | (54,746) | (101,777) | (91,285) | ||
| Nonoperating income (expense) | 3,279 | (111,603) | (39,417) | (154,443) | (74,967) | 136,907 | ||
| Interest and debt expense | (15,202) | (70,000) | (113,786) | (97,271) | 15,042 | |||
| Income (loss) from continuing operations: | (97,936) | (1,274,543) | (150,404) | (322,975) | (274,015) | 60,664 | ||
| Income (loss) before gain (loss) on sale of properties: | (97,936) | (1,274,543) | (150,404) | (322,975) | (274,015) | 60,664 | ||
| Net income (loss): | (97,936) | (1,274,543) | (150,404) | (322,975) | (274,015) | 60,664 | ||
| Other undisclosed net income (loss) attributable to parent | 15,202 | 70,000 | 113,786 | 97,271 | (15,042) | |||
| Net income (loss) available to common stockholders, diluted: | (82,734) | (1,204,543) | (150,404) | (209,189) | (176,744) | 45,622 | ||
Comprehensive Income (USD)Annual | Quarterly
| 4/30/2020 Q3 | 1/31/2020 Q2 | 10/31/2019 Q1 | 7/31/2019 Q4 | 4/30/2019 Q3 | 1/31/2019 Q2 | 10/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (97,936) | (1,274,543) | (150,404) | (322,975) | (274,015) | 60,664 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (97,936) | (1,274,543) | (150,404) | (322,975) | (274,015) | 60,664 | ||
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.