Skip to content

LZG INTERNATIONAL, INC.: 10-Q filed 2019-04-15

What LZG INTERNATIONAL, INC. reported in its quarterly report filed 2019-04-15 (fiscal Q3 2019): 18 published measures, 60 facts as tagged in accession 0001607062-19-000145.

This filing

Form
10-Q (quarterly report)
Filed
2019-04-15
Fiscal period
fiscal Q3 2019
Accession
0001607062-19-000145 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LZG INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-02-28259USD
At 2018-05-31539USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-02-28226,293USD
At 2018-05-31204,912USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-02-28-266,034USD
At 2018-11-30-219,962USD
At 2018-08-31-212,555USD
At 2018-05-31-204,373USD
At 2018-02-28-200,266USD
At 2017-11-30-196,206USD
At 2017-08-31-192,159USD
At 2017-05-31-185,736USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-02-28259USD
At 2018-05-31539USD
At 2018-02-28139USD
At 2017-05-311,013USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-12-01 to 2019-02-28-6,072USD90
2018-06-01 to 2019-02-28-21,661USD273
2018-09-01 to 2018-11-30-7,407USD91
2018-06-01 to 2018-08-31-8,182USD92
2017-12-01 to 2018-02-28-4,060USD90
2017-06-01 to 2018-02-28-14,530USD273
2017-09-01 to 2017-11-30-4,047USD91
2017-06-01 to 2017-08-31-6,423USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-06-01 to 2019-02-28-6,980USD273
2017-06-01 to 2018-02-28-4,874USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-06-01 to 2019-02-286,700USD273
2017-06-01 to 2018-02-284,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-02-28-3,289,419USD
At 2018-05-31-3,267,758USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-12-01 to 2019-02-28250,556shares90
2018-06-01 to 2019-02-28250,556shares273
2017-12-01 to 2018-02-28250,556shares90
2017-06-01 to 2018-02-28250,556shares273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-12-01 to 2019-02-28-2,625USD90
2018-06-01 to 2019-02-28-11,455USD273
2017-12-01 to 2018-02-28-2,625USD90
2017-06-01 to 2018-02-28-10,274USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-02-28259USD
At 2018-05-31539USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-12-01 to 2019-02-281,127USD90
2018-06-01 to 2019-02-283,246USD273
2017-12-01 to 2018-02-28965USD90
2017-06-01 to 2018-02-282,846USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-02-28185,806USD
At 2018-05-31165,835USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-12-01 to 2019-02-282,625USD90
2018-06-01 to 2019-02-2811,455USD273
2017-12-01 to 2018-02-282,625USD90
2017-06-01 to 2018-02-2810,274USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-02-28250,556shares
At 2018-05-31250,556shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-02-283,063,134USD
At 2018-05-313,063,134USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-12-01 to 2019-02-282,625USD90
2018-06-01 to 2019-02-2811,455USD273
2017-12-01 to 2018-02-282,625USD90
2017-06-01 to 2018-02-2810,274USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-06-01 to 2019-02-28-325USD273
2017-06-01 to 2018-02-28800USD273

Inspect the source

Entity
LZG INTERNATIONAL, INC. / CIK 0001126115
Captured
SEC response SHA-256
3e168a2fba28adca17876e6b9ae0a2e3ac2b03c01f67969ed839bbe722b0a12c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001126115.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))