$LGYV
LEGACY VENTURES INTERNATIONAL INC.

2021 Q3 Form 10-Q Financial Statement

#000149315221028295 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.160K $14.57K
YoY Change -37.13% 4.44%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $9.160K $14.57K
YoY Change -37.13% 4.44%
Operating Profit -$9.160K
YoY Change
Interest Expense -$13.36K -$3.650K
YoY Change 266.03% 400.0%
% of Operating Profit
Other Income/Expense, Net $272.2K
YoY Change
Pretax Income $263.0K -$18.21K
YoY Change -1544.37% 23.96%
Income Tax
% Of Pretax Income
Net Earnings $263.0K -$18.21K
YoY Change -1544.37% 23.96%
Net Earnings / Revenue
Basic Earnings Per Share $0.83
Diluted Earnings Per Share $834.8K -$57.80K
COMMON SHARES
Basic Shares Outstanding 315.1K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $13.16K
YoY Change -100.0% -42.86%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $13.16K
YoY Change -100.0% -42.86%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00 $13.16K
Total Long-Term Assets $0.00 $0.00
Total Assets $13.16K
YoY Change -42.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.15K $128.7K
YoY Change -26.05% 62.0%
Accrued Expenses $0.00 $15.56K
YoY Change -100.0% 254.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $120.0K
YoY Change -100.0% 22.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.15K $287.2K
YoY Change -66.86% 40.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $95.15K $287.2K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $95.15K $287.2K
YoY Change -66.86% 40.55%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$95.15K -$274.0K
YoY Change
Total Liabilities & Shareholders Equity $13.16K
YoY Change -42.86%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $263.0K -$18.21K
YoY Change -1544.37% 23.96%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$62.78K -$1.980K
YoY Change 3070.71% -88.55%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.00K
YoY Change
NET CHANGE
Cash From Operating Activities -62.78K -1.980K
Cash From Investing Activities
Cash From Financing Activities 40.00K
Net Change In Cash -22.78K $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$62.78K -$1.980K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
USD
CY2021Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2021Q3 us-gaap Assets
Assets
USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
USD
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
USD
CY2020Q3 lgyv Gain On Cancellation Of Secured Promissory Notes And Convertible Notes
GainOnCancellationOfSecuredPromissoryNotesAndConvertibleNotes
USD
CY2020Q3 lgyv Gain On Cancellation Of Interest Payable
GainOnCancellationOfInterestPayable
USD
CY2020Q3 lgyv Gain On Cancellation Of Third Party Advances And Accrued Liabilities
GainOnCancellationOfThirdPartyAdvancesAndAccruedLiabilities
USD
CY2021Q3 lgyv Bank Charges
BankCharges
USD
CY2020Q3 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
USD
CY2020Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD

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