Looking Glass Labs Ltd.
LGSLF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $47 | $69 | $282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $111 | $325 | $165 |
| Inventory | $60 | $74 | $224 | $283 |
| Other Curr. Assets | $22 | $22 | $23 | $25 |
| Total Curr. Assets | $265 | $253 | $641 | $756 |
| Property Plant & Equip (Net) | $29 | $262 | $311 | $360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,331 | $3,947 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $225 | $321 | $385 | $385 |
| Total NC Assets | $254 | $584 | $2,028 | $4,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519 | $837 | $2,669 | $5,448 |
| Liabilities | – | – | – | – |
| Payables | $743 | $541 | $842 | $1,066 |
| Short-Term Debt | $1,418 | $1,550 | $1,494 | $1,420 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,519 | $0 | $0 | $0 |
| Other Curr. Liab. | $522 | $610 | $575 | $442 |
| Total Curr. Liab. | $4,203 | $2,702 | $2,911 | $2,929 |
| LT Debt | $0 | $68 | $110 | $156 |
| Deferred Rev, NC | $0 | $2,171 | $2,608 | $2,608 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2,239 | $2,719 | $2,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,203 | $4,940 | $5,629 | $5,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,445 | $17,445 | $17,281 | $17,281 |
| Retained Earnings | -$24,916 | -$25,212 | -$23,752 | -$20,913 |
| AOCI | $3,742 | $3,654 | $3,500 | $3,377 |
| Other Equity | $45 | $10 | $10 | $10 |
| Total Equity | -$3,684 | -$4,104 | -$2,961 | -$245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519 | $837 | $2,669 | $5,448 |
| Net Debt | $1,352 | $1,571 | $1,535 | $1,294 |