Lord Global Corporation (LRDG)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 27, 2025
Lord Global Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2012 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '20 Apr 30, 2020 | Jul '19 Jul 31, 2019 | Jul '18 Jul 31, 2018 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | Jul '15 Jul 31, 2015 | 2012 - 2014 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -98.63% | -17.38% | -46.88% | 69.48% | 195.02% | -83.95% | Upgrade
|
| Receivables | - | - | - | 0.08 | - | - | Upgrade
|
| Inventory | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.01 | 0.09 | 0.01 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 0.02 | 0 | 0.01 | 0.09 | 0.01 | 0.03 | Upgrade
|
| Accounts Payable | 0.25 | 0.29 | 0.1 | 0.02 | - | - | Upgrade
|
| Accrued Expenses | 0.05 | 0.09 | 0.05 | 0.09 | 0.07 | 0.05 | Upgrade
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| Short-Term Debt | 0.19 | 0.17 | 0.18 | 0.07 | 0.02 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 0.38 | 0.44 | 0.47 | 0.47 | 0.48 | 0.48 | Upgrade
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| Other Current Liabilities | 0.23 | 0.22 | 0.35 | 0.26 | - | 0.02 | Upgrade
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| Total Current Liabilities | 1.09 | 1.21 | 1.16 | 0.91 | 0.57 | 0.62 | Upgrade
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| Total Liabilities | 1.09 | 1.21 | 1.16 | 0.91 | 0.57 | 0.62 | Upgrade
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| Common Stock | 4.85 | 4.43 | 2.16 | 0.22 | 0.21 | 0.21 | Upgrade
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| Additional Paid-In Capital | 4.8 | 5.19 | 7.04 | 2.87 | 0.37 | - | Upgrade
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| Retained Earnings | -12.14 | -10.84 | -10.35 | -3.91 | -1.14 | -0.8 | Upgrade
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| Shareholders' Equity | -1.08 | -1.21 | -1.14 | -0.82 | -0.56 | -0.59 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0 | 0.01 | 0.09 | 0.01 | 0.03 | Upgrade
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| Total Debt | 0.57 | 0.61 | 0.65 | 0.54 | 0.5 | 0.54 | Upgrade
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| Net Cash (Debt) | -0.56 | -0.61 | -0.65 | -0.54 | -0.5 | -0.54 | Upgrade
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| Net Cash Per Share | -11.94 | -18.44 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.28 | 0.09 | 0.02 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.06 | 0.04 | 0.02 | - | - | - | Upgrade
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| Working Capital | -1.09 | -1.21 | -1.14 | -0.82 | -0.56 | -0.59 | Upgrade
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| Book Value Per Share | -2.21 | -27.35 | -52.87 | - | - | - | Upgrade
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| Tangible Book Value | -2.35 | -1.21 | -1.14 | -0.82 | -0.56 | -0.59 | Upgrade
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| Tangible Book Value Per Share | -2.22 | -27.35 | -52.87 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.