SLINGER BAG INC. (LAZEX) financial statements (2021 and earlier)
Company profile
| Business Address |
68/29 HUSITSKA ST. ZIZKOV, PRAGUE, 13000 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| SIC | 72 - Personal Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 1/31/2021 TTM | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 330 | 80 | 2 | 21 | 16 | ||
| Cash and cash equivalents | 330 | 80 | 2 | 21 | 16 | ||
| Receivables | 1,433 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 2,321 | 920 | |||||
| Inventory | 2,321 | 920 | |||||
| Prepaid expense | 1 | 1 | 1 | ||||
| Other undisclosed current assets | 339 | 382 | |||||
| Total current assets: | 4,424 | 1,381 | 3 | 21 | 17 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | (1) | 2 | 3 | ||||
| Intangible assets, net (including goodwill) | 114 | 2 | |||||
| Intangible assets, net (excluding goodwill) | 2 | ||||||
| Other undisclosed intangible assets, net (including goodwill) | 114 | ||||||
| Other noncurrent assets | 3 | ||||||
| Other undisclosed noncurrent assets | 2 | ||||||
| Total noncurrent assets: | 114 | 2 | 5 | 3 | |||
| TOTAL ASSETS: | 4,539 | 1,381 | 5 | 27 | 19 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 2,316 | 989 | 11 | ||||
| Accounts payable | 1 | ||||||
| Employee-related liabilities | 10 | ||||||
| Interest and dividends payable | 20 | 139 | |||||
| Other undisclosed accounts payable and accrued liabilities | 2,296 | 850 | |||||
| Debt | 1,000 | 82 | |||||
| Derivative instruments and hedges, liabilities | 620 | ||||||
| Due to related parties | 6,066 | 377 | |||||
| Other undisclosed current liabilities | 1,811 | 2,418 | |||||
| Total current liabilities: | 11,193 | 4,487 | 11 | ||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 394 | ||||||
| Long-term debt, excluding current maturities | 394 | ||||||
| Liabilities, other than long-term debt | 3 | 7 | |||||
| Accounts payable and accrued liabilities | 2 | 6 | |||||
| Due to related parties | 1 | 1 | |||||
| Other undisclosed noncurrent liabilities | 1,494 | (6) | |||||
| Total noncurrent liabilities: | 1,888 | (6) | 3 | 7 | |||
| Total liabilities: | 11,193 | 6,375 | 5 | 3 | 7 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (6,654) | (4,994) | (6) | 23 | 12 | ||
| Common stock | 27 | 25 | 6 | 5 | |||
| Additional paid in capital | 8,743 | 5,215 | 21 | 22 | 4 | ||
| Accumulated other comprehensive loss | (7) | (5) | |||||
| Retained earnings (accumulated deficit) | (15,418) | (10,229) | (33) | (5) | 3 | ||
| Other undisclosed stockholders' equity attributable to parent | 6 | ||||||
| Other undisclosed stockholders' equity | (5) | ||||||
| Total stockholders' equity: | (6,654) | (4,994) | (11) | 23 | 12 | ||
| TOTAL LIABILITIES AND EQUITY: | 4,539 | 1,381 | (6) | 27 | 19 | ||
Income statement (P&L) ($ in thousands)
| 1/31/2021 TTM | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | ||
|---|---|---|---|---|---|---|
| Revenues | 7,995 | 686 | 13 | 15 | ||
| Revenue, net | ✕ | ✕ | ✕ | 13 | 15 | |
| Cost of revenue (Cost of Goods and Services Sold) | (5,762) | (1,371) | (9) | |||
| Gross profit: | 1,547 | (685) | (9) | 13 | 15 | |
| Operating expenses | (9,834) | (6,233) | (28) | (21) | (11) | |
| Other undisclosed operating income (loss) | (685) | 9 | ||||
| Operating income (loss): | (8,972) | (6,917) | (28) | (8) | 4 | |
| Nonoperating expense | (4,762) | (2,311) | (6) | |||
| Investment income, nonoperating | (6) | |||||
| Interest and debt expense | (791) | (573) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 6 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (14,525) | (9,801) | (28) | (8) | 4 | |
| Loss from equity method investments | (28) | |||||
| Other undisclosed income from continuing operations before income taxes | 791 | 573 | ||||
| Income (loss) before gain (loss) on sale of properties: | (13,734) | (9,228) | (57) | (8) | 4 | |
| Other undisclosed net income | 28 | |||||
| Net income (loss) available to common stockholders, diluted: | (13,734) | (9,228) | (28) | (8) | 4 | |
Comprehensive Income ($ in thousands)
| 1/31/2021 TTM | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (13,734) | (9,228) | (28) | (8) | 4 | |
| Other undisclosed comprehensive income | 14,410 | 9,223 | ||||
| Comprehensive income (loss): | 676 | (5) | (28) | (8) | 4 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (14,417) | (9,228) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (13,741) | (9,233) | (28) | (8) | 4 | |
Statements sources
The financial statements are based on the company's filings with the 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.