Looking Glass Labs Ltd.
LGSLF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $308 | $2 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $215 | $0 | $0 |
| Inventory | $74 | $307 | $0 | $0 |
| Other Curr. Assets | $22 | $154 | $0 | $0 |
| Total Curr. Assets | $253 | $985 | $2 | $15 |
| Property Plant & Equip (Net) | $262 | $457 | $0 | $0 |
| Goodwill | $0 | $3,489 | $0 | $0 |
| Intangibles | $0 | $2,284 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $321 | $385 | $0 | $0 |
| Total NC Assets | $584 | $6,616 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $837 | $7,601 | $2 | $15 |
| Liabilities | – | – | – | – |
| Payables | $541 | $415 | $45 | $4 |
| Short-Term Debt | $1,550 | $205 | $105 | $105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $610 | $507 | $0 | $0 |
| Total Curr. Liab. | $2,702 | $1,126 | $150 | $109 |
| LT Debt | $68 | $244 | $0 | $0 |
| Deferred Rev, NC | $2,171 | $2,605 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,239 | $2,848 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,940 | $3,975 | $150 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,445 | $13,323 | $457 | $507 |
| Retained Earnings | -$25,212 | -$12,511 | -$604 | -$602 |
| AOCI | $3,654 | $2,805 | $0 | $0 |
| Other Equity | $10 | $10 | $0 | $0 |
| Total Equity | -$4,104 | $3,626 | -$147 | -$95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $837 | $7,601 | $2 | $15 |
| Net Debt | $1,571 | $140 | $103 | $90 |