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Lords & Company Worldwide Holdings Inc (TSE:LRDS)
:LRDS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 245.43K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 242.83K | C$ -115.00K | C$ -97.38K | C$ -1.66K | C$ -1.62K |
| Operating Income | C$ -1.47M | C$ -1.69M | C$ -1.17M | C$ -306.28K | - |
| EBITDA | C$ -1.45M | C$ -1.64M | - | C$ -504.62K | C$ 119.33K |
| Net Income | C$ -1.47M | C$ -3.26M | - | - | C$ 117.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 154.02K | C$ 4.53K | C$ 27.77K | C$ 255.00 | C$ 220.94K |
| Total Assets | C$ 410.90K | C$ 72.16K | C$ 1.86M | C$ 2.65M | C$ 2.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 264.77K | C$ 366.00K | C$ 416.00K |
| Net Debt | C$ -154.02K | C$ -4.53K | C$ 237.00K | C$ 365.75K | C$ 195.06K |
| Total Liabilities | C$ 1.23M | C$ 1.08M | C$ 2.43M | C$ 965.18K | C$ 866.24K |
| Stockholders' Equity | C$ -815.79K | C$ -1.01M | C$ -570.33K | C$ 1.69M | C$ 1.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.04M | C$ -855.56K | C$ -805.50K | C$ -322.18K | C$ -185.76K |
| Operating Cash Flow | C$ -1.04M | C$ -855.56K | C$ -758.42K | C$ -175.16K | C$ -132.15K |
| Investing Cash Flow | C$ -311.05K | C$ -302.80K | C$ -347.25K | C$ -780.11K | C$ -1.91M |
| Financing Cash Flow | C$ 1.50M | C$ 1.14M | C$ 1.27M | C$ 461.32K | C$ 2.61M |
Lords & Company Worldwide Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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