Leader Capital Holdings Corp. (LCHD)

Leader Capital Holdings Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018
Cash & Equivalents	0.16	0.21	0.79	0.43	0.45	0.84
Cash & Short-Term Investments	0.16	0.21	0.79	0.43	0.45	0.84
Cash Growth	-45.51%	-72.91%	82.17%	-3.46%	-46.68%	112.97%
Accounts Receivable	0	0	0	-	-	-
Other Receivables	-	0.04	0.02	0.23	0.01	-
Receivables	0	0.04	0.02	0.26	0.74	0
Inventory	-	0.01	0	-	-	-
Prepaid Expenses	0.05	0.05	0.15	0.08	0	0.05
Other Current Assets	0.02	0.09	0.07	0.14	0.04	0.04
Total Current Assets	0.23	0.4	1.02	0.91	1.23	0.93
Property, Plant & Equipment	0.05	0.3	0.42	0.27	0.01	0.02
Long-Term Investments	0	0	-	-	-	-
Goodwill	-	-	1.75	2.97	-	-
Other Intangible Assets	0	0	0.63	0.82	-	-
Other Long-Term Assets	0	0.01	0.1	-	-	0.01
Total Assets	0.28	0.72	3.92	4.98	1.34	0.96
Accrued Expenses	0.51	0.37	0.3	0.25	0.02	0.02
Short-Term Debt	1.27	0.97	1.1	1.46	0.26	-
Current Portion of Long-Term Debt	0.82	0.86	0.71	-	-	-
Current Portion of Leases	0.03	0.15	0.29	0.19	-	-
Current Income Taxes Payable	-	0	-	0.03	-	-
Current Unearned Revenue	0.05	0.17	0.02	0.01	0.01	0.05
Other Current Liabilities	0.08	0.13	0.13	0.14	0.01	0.01
Total Current Liabilities	2.76	2.65	2.54	2.08	0.31	0.08
Long-Term Debt	0.2	0.2	0.88	0.7	0.6	-
Long-Term Leases	-	0.07	0.06	0.05	-	-
Long-Term Deferred Tax Liabilities	-	-	0.13	0.16	-	-
Total Liabilities	2.96	2.92	3.61	3	0.91	0.08
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	33.92	32.34	23.47	13.27	1.89	1.43
Retained Earnings	-37.1	-34.92	-23	-11.31	-1.46	-0.56
Comprehensive Income & Other	0.49	0.36	-0.17	-	-	-
Shareholders' Equity	-2.67	-2.2	0.31	1.98	0.43	0.88
Total Liabilities & Equity	0.28	0.72	3.92	4.98	1.34	0.96
Total Debt	2.32	2.25	3.04	2.41	0.86	-
Net Cash (Debt)	-2.16	-2.04	-2.25	-1.98	-0.41	0.84
Net Cash Growth	-	-	-	-	-	112.97%
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.00	0.01
Filing Date Shares Outstanding	206.47	200.47	162.11	129.97	105.18	104.28
Total Common Shares Outstanding	206.47	191.77	157.95	135.47	105.18	104.28
Working Capital	-2.53	-2.25	-1.52	-1.16	0.92	0.85
Book Value Per Share	-0.01	-0.01	0.00	0.01	0.00	0.01
Tangible Book Value	-2.68	-2.2	-2.06	-1.81	0.43	0.88
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.00	0.01
Machinery	0.08	0.12	0.1	0.09	0.01	0.01
Leasehold Improvements	0.05	0.08	0.08	0.02	0.02	0.02

Updated Aug 25, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.