LZG International, Inc. (LZGI) financial statements (2022 and earlier)

Company profile

Business Address 2157 S. LINCOLN STREET
SALT LAKE CITY, UT 84106
State of Incorp. FL
Fiscal Year End May 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45520112
Cash and cash equivalents45520112
Total current assets:45520112
Noncurrent Assets
Intangible assets, net (including goodwill)340      
Intangible assets, net (excluding goodwill)340      
Total noncurrent assets:340      
TOTAL ASSETS:385520112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities340 20169386
Accounts payable10   9386
Interest and dividends payable33  2016  
Debt9570595951  
Due to related parties152125119699  
Other undisclosed current liabilities6554110605747
Total current liabilities:287250219192166150133
Noncurrent Liabilities
Long-term debt and lease obligation, including: 454341 3735
Other undisclosed long-term debt and lease obligation 454341 3735
Liabilities, other than long-term debt46   24  
Accounts payable and accrued liabilities22      
Due to related parties24   24  
Other undisclosed noncurrent liabilities    16  
Total noncurrent liabilities:46454341393735
Total liabilities:333295262233205187168
Stockholders' equity
Stockholders' equity attributable to parent52(290)(260)(232)(204)(186)(167)
Common stock10000000
Additional paid in capital3,4013,0633,0633,0633,0633,0633,063
Accumulated deficit(3,359)(3,353)(3,323)(3,296)(3,268)(3,249)(3,230)
Total stockholders' equity:52(290)(260)(232)(204)(186)(167)
TOTAL LIABILITIES AND EQUITY:385520112

Income statement (P&L) ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues
(Other undisclosed Revenues)
43      
Other undisclosed gross profit(8)      
Gross profit:35      
Operating expenses(38)(14)(13)(14)(13)(13)(14)
Other operating expense, net
(Other Expenses)
 (16)(15)(14)(6)(5)(5)
Other undisclosed operating income 161514655
Operating loss:(3)(14)(13)(14)(13)(13)(14)
Nonoperating expense
(Other Nonoperating expense)
(4)      
Interest and debt expense(6)(5)(5)(4)(4)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes12      
Loss from continuing operations before equity method investments, income taxes:(1)(19)(18)(18)(17)(17)(17)
Other undisclosed loss from continuing operations before income taxes(3)      
Loss from continuing operations before income taxes:(3)(19)(18)(18)(17)(17)(17)
Income tax expense (6)(6)(6)(4)  
Other undisclosed loss from continuing operations(6)      
Net loss:(10)(25)(24)(24)(21)(17)(17)
Other undisclosed net income (loss) attributable to parent(10)(5)(4)(4)2(2)(2)
Net loss available to common stockholders, diluted:(20)(30)(28)(28)(19)(19)(19)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net loss:(10)(25)(24)(24)(21)(17)(17)
Comprehensive loss, net of tax, attributable to parent:(10)(25)(24)(24)(21)(17)(17)

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.

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