Lords & Company Worldwide Holdings Inc (TSE:LRDS)
CNQX:LRDS
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Lords & Company Worldwide Holdings Inc (LRDS) Financial Statements

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Lords & Company Worldwide Holdings Inc Financial Overview

Lords & Company Worldwide Holdings Inc's market cap is currently ―. The company's EPS TTM is C$-0.055; its P/E ratio is -0.36; Lords & Company Worldwide Holdings Inc is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total RevenueC$ 308.39KC$ 14.33KC$ -39.99KC$ -1.74MC$ 1.20M
Gross ProfitC$ 308.39KC$ 14.33KC$ -39.99KC$ 199.84KC$ -32.83K
EBITC$ 253.54KC$ -846.67KC$ -351.03KC$ -677.65KC$ 131.76K
EBITDAC$ 253.54KC$ -846.67KC$ -351.03KC$ -677.65KC$ 131.76K
Net Income Common StockholdersC$ 253.54KC$ -846.67KC$ -351.03KC$ -677.65KC$ 131.76K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 133.50KC$ 91.66KC$ 9.29KC$ 154.02KC$ 202.59K
Total AssetsC$ 2.72MC$ 2.67MC$ 2.46MC$ 410.90KC$ 953.43K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -133.50KC$ -91.66KC$ -9.29KC$ -154.02KC$ -202.59K
Total LiabilitiesC$ 2.02MC$ 1.61MC$ 1.26MC$ 1.03MC$ 1.05M
Stockholders EquityC$ 697.15KC$ 1.06MC$ 1.03MC$ -815.79KC$ -93.63K
Cash Flow-
Free Cash FlowC$ 1.73MC$ -447.00KC$ -130.72KC$ -255.96KC$ 21.64K
Operating Cash FlowC$ 1.73MC$ -447.00KC$ -130.72KC$ -255.96KC$ 21.64K
Investing Cash FlowC$ 111.60KC$ -102.60KC$ -14.00KC$ 255.41KC$ -365.41K
Financing Cash Flow-C$ 631.97K-C$ -48.02KC$ 168.84K
Currency in CAD

Lords & Company Worldwide Holdings Inc Earnings and Revenue History

Lords & Company Worldwide Holdings Inc Debt to Assets

Lords & Company Worldwide Holdings Inc Cash Flow

Lords & Company Worldwide Holdings Inc Forecast EPS vs Actual EPS

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