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LZG INTERNATIONAL, INC.: 10-Q filed 2023-01-23

What LZG INTERNATIONAL, INC. reported in its quarterly report filed 2023-01-23 (fiscal Q2 2023): 38 published measures, 98 facts as tagged in accession 0001654954-23-000638.

This filing

Form
10-Q (quarterly report)
Filed
2023-01-23
Fiscal period
fiscal Q2 2023
Accession
0001654954-23-000638 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 2022-11-3055,369,563USD
At 2022-05-3121,495,942USD

Total liabilities

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

PeriodValueUnitDays
At 2022-11-3039,164,867USD
At 2022-05-313,149,738USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-11-3016,204,696USD
At 2022-08-3113,088,629USD
At 2022-05-3118,346,204USD
At 2021-11-3051,998USD
At 2021-08-31-303,851USD
At 2021-05-31-289,875USD

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 2022-11-30531,464USD
At 2022-05-3181,567USD

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
2022-09-01 to 2022-11-30-3,721,431USD91
2022-06-01 to 2022-11-30-7,434,592USD183
2022-06-01 to 2022-08-31-3,713,161USD92
2021-09-01 to 2021-11-307,849USD91
2021-06-01 to 2021-11-30-6,127USD183
2021-06-01 to 2021-08-31-13,976USD92

Operating cash flow

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

PeriodValueUnitDays
2022-06-01 to 2022-11-3010,104,080USD183
2021-06-01 to 2021-11-3015,107USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-06-01 to 2022-11-3014,595USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-09-01 to 2022-11-306,939,614USD91
2022-06-01 to 2022-11-309,372,426USD183
2021-09-01 to 2021-11-3043,447USD91
2021-06-01 to 2021-11-3043,447USD183

Financing cash flow

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

PeriodValueUnitDays
2022-06-01 to 2022-11-3012,658,644USD183
2021-06-01 to 2021-11-3025,000USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-06-01 to 2022-11-30-22,393,441USD183
2021-06-01 to 2021-11-300USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-11-30-11,707,645USD
At 2022-05-31-4,273,053USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-09-01 to 2022-11-3020,899USD91
2022-06-01 to 2022-11-3020,899USD183
2021-09-01 to 2021-11-300USD91
2021-06-01 to 2021-11-300USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-11-30286,535USD
At 2022-05-310USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-09-01 to 2022-11-301,087,477USD91
2022-06-01 to 2022-11-301,449,969USD183

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
2022-09-01 to 2022-11-30-1,901,261USD91
2022-06-01 to 2022-11-30-4,427,958USD183
2021-09-01 to 2021-11-3012,274USD91
2021-06-01 to 2021-11-302,549USD183

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 2022-11-3018,846,487USD
At 2022-05-3110,031,192USD

Current liabilities

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

PeriodValueUnitDays
At 2022-11-3036,055,448USD
At 2022-05-313,149,738USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-11-302,839,679USD
At 2022-05-312,036USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-11-3024,946,433USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-11-304,254,597USD
At 2022-05-3124,471USD

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
2022-09-01 to 2022-11-30-7,405,331USD91
2022-06-01 to 2022-11-30-12,050,435USD183
2021-09-01 to 2021-11-30-22,965USD91
2021-06-01 to 2021-11-30-32,690USD183

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-09-01 to 2022-11-305,504,070USD91
2022-06-01 to 2022-11-307,622,477USD183
2021-09-01 to 2021-11-3035,239USD91
2021-06-01 to 2021-11-3035,239USD183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-09-01 to 2022-11-301,435,544USD91
2022-06-01 to 2022-11-301,749,949USD183
2021-09-01 to 2021-11-308,208USD91
2021-06-01 to 2021-11-308,208USD183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-09-01 to 2022-11-305,411,150USD91
2022-06-01 to 2022-11-305,316,243USD183

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 2022-11-30145,609,472shares
At 2022-05-31144,899,472shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-11-30531,464USD
At 2022-05-3181,567USD
At 2021-11-3044,842USD
At 2021-05-314,735USD

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 2022-11-3027,686,117USD
At 2022-05-3122,474,358USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-11-3080,614USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-11-30117,311USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-11-30125,382USD
At 2022-05-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-11-30146,839USD
At 2022-05-3150,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-09-01 to 2022-11-30-3,700,532USD91
2022-06-01 to 2022-11-30-7,413,693USD183
2021-09-01 to 2021-11-307,849USD91
2021-06-01 to 2021-11-30-6,127USD183

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
2022-09-01 to 2022-11-30722,501USD91
2022-06-01 to 2022-11-302,213,691USD183
2021-09-01 to 2021-11-3022,965USD91
2021-06-01 to 2021-11-3032,690USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-06-01 to 2022-11-301,179,843USD183
2021-06-01 to 2021-11-308,208USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-09-01 to 2022-11-30-1,930,062USD91
2022-06-01 to 2022-11-30-3,051,146USD183
2021-09-01 to 2021-11-30-4,425USD91
2021-06-01 to 2021-11-30-8,676USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-06-01 to 2022-11-303,762,500USD183

Change in accounts receivable

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

PeriodValueUnitDays
2022-06-01 to 2022-11-30364,907USD183

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
2022-06-01 to 2022-11-30156,457USD183
2021-06-01 to 2021-11-301,350USD183

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.

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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"])))