LZG International, Inc. (LZGI)

LZG International Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 28, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018
Cash & Equivalents	0.26	0.08	0	0	0	0
Cash & Short-Term Investments	0.26	0.08	0	0	0	0
Cash Growth	184.87%	1622.64%	158.18%	322.58%	-19.48%	-46.79%
Accounts Receivable	2.48	0.15	-	-	-	-
Other Receivables	-	9.79	-	-	-	-
Receivables	2.48	9.95	-	-	-	-
Total Current Assets	6.88	10.03	0	0	0	0
Other Intangible Assets	10.61	11.46	-	-	-	-
Total Assets	42.98	21.5	0	0	0	0
Accounts Payable	2.09	0	0	0	-	0
Accrued Expenses	1.07	0.06	0.06	0.05	0.03	0.02
Short-Term Debt	3	3	0.19	0.17	0.16	0.14
Current Unearned Revenue	2.51	0.09	-	-	-	-
Other Current Liabilities	6.96	-	-	-	0.01	0.01
Total Current Liabilities	22.97	3.15	0.25	0.22	0.19	0.17
Long-Term Debt	3.07	-	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	0.02	0.02	0.02	0.02
Total Liabilities	26.12	3.15	0.29	0.26	0.23	0.2
Common Stock	0.15	0.14	0	0	0	0
Additional Paid-In Capital	28.77	22.47	3.06	3.06	3.06	3.06
Retained Earnings	-11.5	-4.27	-3.35	-3.32	-3.3	-3.27
Shareholders' Equity	16.86	18.35	-0.29	-0.26	-0.23	-0.2
Total Liabilities & Equity	42.98	21.5	0	0	0	0
Total Debt	13.5	3	0.21	0.2	0.18	0.17
Net Cash (Debt)	-13.24	-2.92	-0.21	-0.19	-0.18	-0.17
Net Cash Per Share	-0.11	-0.21	-0.83	-0.77	-0.72	-0.66
Filing Date Shares Outstanding	153.4	152.69	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	153.4	144.9	0.25	0.25	0.25	0.25
Working Capital	-16.09	6.88	-0.25	-0.22	-0.19	-0.17
Book Value Per Share	0.11	0.13	-1.16	-1.04	-0.93	-0.82
Tangible Book Value	-18.96	6.88	-0.29	-0.26	-0.23	-0.2
Tangible Book Value Per Share	-0.12	0.05	-1.16	-1.04	-0.93	-0.82

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