LeapCharger Corporation (LCCN)

LeapCharger Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Feb 29, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2014	Nov 30, 2013	Dec 31, 2012
Cash & Equivalents	0	0.05	-	0.01	0	0
Short-Term Investments	0.13	0.1	-	-	-	-
Cash & Short-Term Investments	0.13	0.14	-	0.01	0	0
Cash Growth	-	-	-	328.24%	77.34%	45.82%
Receivables	-	-	-	0.01	0.01	0
Prepaid Expenses	-	-	-	0.01	0	0
Total Current Assets	0.13	0.14	-	0.04	0.01	0
Property, Plant & Equipment	-	-	-	0	0	0.01
Other Long-Term Assets	-	-	-	0.31	-	-
Total Assets	0.13	0.14	-	0.36	0.01	0.01
Accounts Payable	0.27	0.02	0.07	0.01	0.02	0.01
Accrued Expenses	-	-	-	0.05	0.01	0
Short-Term Debt	0.26	0.21	0.03	0.34	-	-
Current Unearned Revenue	-	0.16	-	-	-	-
Other Current Liabilities	-	-	-0.03	-	-	-
Total Current Liabilities	0.52	0.39	0.07	0.41	0.02	0.02
Total Liabilities	0.52	0.39	0.07	0.41	0.02	0.02
Common Stock	0	0	0	0.04	0.03	0
Additional Paid-In Capital	102.4	98.33	0.58	0.42	0.13	0.14
Retained Earnings	-102.8	-98.57	-0.65	-0.5	-0.17	-0.15
Total Common Equity	-0.39	-0.24	-0.07	-0.05	-0.01	-0
Shareholders' Equity	-0.39	-0.24	-0.07	-0.05	-0.01	-0
Total Liabilities & Equity	0.13	0.14	-	0.36	0.01	0.01
Total Debt	0.26	0.21	0.03	0.34	-	-
Net Cash (Debt)	-0.13	-0.06	-0.03	-0.33	0	0
Net Cash Growth	-	-	-	-	77.34%	-
Net Cash Per Share	-0.00	-0.00	-0.10	-2.32	0.03	0.02
Filing Date Shares Outstanding	26.93	26.93	0.3	0.15	0.14	0.12
Total Common Shares Outstanding	26.93	26.93	0.3	0.15	0.14	0.12
Working Capital	-0.39	-0.24	-0.07	-0.37	-0.01	-0.01
Book Value Per Share	-0.01	-0.01	-0.23	-0.31	-0.08	-0.03
Tangible Book Value	-0.39	-0.24	-0.07	-0.05	-0.01	-0
Tangible Book Value Per Share	-0.01	-0.01	-0.23	-0.31	-0.08	-0.03
Machinery	-	-	-	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.