Leader Capital Holdings Corp.
LCHD
$0.02
$0.000.00%
OTC PK
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.80K | 2.90K | 74.80K | 213.30K | 298.80K |
| Total Receivables | 2.70K | 6.90K | 33.40K | 40.20K | 38.10K |
| Inventory | -- | 2.70K | 5.20K | 8.10K | 9.60K |
| Prepaid Expenses | 48.40K | 46.70K | 63.50K | 52.70K | 104.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00K | 44.40K | 70.00K | 87.70K | 108.70K |
| Total Current Assets | 230.90K | 103.60K | 246.90K | 402.00K | 560.20K |
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| Total Current Assets | 230.90K | 103.60K | 246.90K | 402.00K | 560.20K |
| Net Property, Plant & Equipment | 47.80K | 143.90K | 329.00K | 298.20K | 235.10K |
| Long-term Investments | -- | -- | -- | -- | 1.75M |
| Goodwill | -- | -- | -- | -- | 1.75M |
| Total Other Intangibles | 3.90K | 4.10K | 4.20K | 4.30K | 564.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 700.00 | 6.50K | 12.50K | 12.80K | 6.90K |
| Total Assets | 284.80K | 259.60K | 594.10K | 718.80K | 3.11M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 506.20K | 557.00K | 426.00K | 366.50K | 399.40K |
| Short-term Debt | 1.27M | 1.17M | 1.00M | 974.00K | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 852.50K | 976.00K | 1.01M | 1.01M | 706.50K |
| Total Finance Division Other Current Liabilities | 125.20K | 187.70K | 195.10K | 298.80K | 337.80K |
| Total Other Current Liabilities | 125.20K | 187.70K | 195.10K | 298.80K | 337.80K |
| Total Current Liabilities | 2.76M | 2.89M | 2.64M | 2.65M | 2.87M |
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| Total Current Liabilities | 2.76M | 2.89M | 2.64M | 2.65M | 2.87M |
| Long-Term Debt | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Short-term Debt | 1.27M | 1.17M | 1.00M | 974.00K | 1.43M |
| Capital Leases | -- | 24.80K | 68.60K | 68.40K | 54.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 112.10K |
| Total Liabilities | 2.96M | 3.11M | 2.91M | 2.92M | 3.24M |
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| Common Stock & APIC | 33.94M | 33.10M | 32.83M | 32.36M | 32.07M |
| Retained Earnings | -37.10M | -36.37M | -35.64M | -34.92M | -32.27M |
| Treasury Stock & Other | 492.90K | 415.50K | 495.10K | 362.70K | 81.50K |
| Total Common Equity | -2.67M | -2.85M | -2.31M | -2.20M | -122.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.67M | -2.85M | -2.31M | -2.20M | -122.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67M | -2.85M | -2.31M | -2.20M | -122.50K |
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