LCHD — Leader Capital Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $4.82m
- $5.83m
- $0.34m
Annual balance sheet for Leader Capital Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.839 | 0.448 | 0.432 | 0.787 | 0.213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.725 | 0.26 | 0.021 | 0.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.931 | 1.23 | 0.913 | 1.02 | 0.402 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.019 | 0.012 | 0.271 | 0.422 | 0.298 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.959 | 1.34 | 4.98 | 3.92 | 0.719 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.077 | 0.306 | 2.08 | 2.54 | 2.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.077 | 0.906 | 3 | 3.61 | 2.92 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.882 | 0.435 | 1.98 | 0.314 | -2.2 |
| Total Liabilities & Shareholders' Equity | 0.959 | 1.34 | 4.98 | 3.92 | 0.719 |
| Total Common Shares Outstanding |