LZGI OTC
LZG International, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+453879.8% ▲
5Y CAGR: +633.4%
Total Liabilities
$3M
+969.1% ▲
5Y CAGR: +76.0%
Shareholders Equity
$18M
+6429.0% ▲
Cash & Investments
$82K
+1622.6% ▲
5Y CAGR: +140.5%
Total Debt
$3M
+1311.8% ▲
5Y CAGR: +112.9%
Net Debt
$3M
+1304.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $539 | $434 | $2K | $5K | $82K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $539 | $434 | $2K | $5K | $82K |
| Net Receivables | $0 | $0 | $0 | $0 | $155K |
| Inventory | $0 | $0 | $0 | $0 | -$10M |
| Other Current Assets | $0 | $0 | $0 | $0 | $20M |
| Total Current Assets | $539 | $434 | $2K | $5K | $10M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $11M |
| Total Assets | $539 | $434 | $2K | $5K | $21M |
| — Liabilities — | |||||
| Accounts Payable | $325 | $6K | $100 | $6K | $2K |
| Short-Term Debt | $144K | $158K | $172K | $189K | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $86K |
| Other Current Liabilities | $6K | $0 | $6K | $0 | $0 |
| Total Current Liabilities | $166K | $192K | $219K | $250K | $3M |
| Long-Term Debt | $24K | $24K | $24K | $24K | $0 |
| Other Non-Current Liab. | $16K | $17K | $19K | $21K | $0 |
| Total Non-Current Liabilities | $39K | $41K | $43K | $45K | $0 |
| Total Liabilities | $205K | $233K | $262K | $295K | $3M |
| — Equity — | |||||
| Common Stock | $251 | $251 | $251 | $251 | $145K |
| Retained Earnings | -$3M | -$3M | -$3M | -$3M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$204K | -$232K | -$260K | -$290K | $18M |
| Total Liabilities & Equity | $539 | $434 | $2K | $5K | $21M |
| — Key Metrics — | |||||
| Total Debt | $167K | $181K | $196K | $212K | $3M |
| Net Debt | $167K | $181K | $194K | $208K | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |