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Lords & Company Worldwide Holdings Inc (TSE:LRDS)
CNQX:LRDS
Lords & Company Worldwide Holdings Inc (LRDS) Financial Statements
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Lords & Company Worldwide Holdings Inc Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 308.39K | C$ 14.33K | C$ -39.99K | C$ -1.74M | C$ 1.20M |
| Gross Profit | C$ 308.39K | C$ 14.33K | C$ -39.99K | C$ 199.84K | C$ -32.83K |
| EBIT | C$ 253.54K | C$ -846.67K | C$ -351.03K | C$ -677.65K | C$ 131.76K |
| EBITDA | C$ 253.54K | C$ -846.67K | C$ -351.03K | C$ -677.65K | C$ 131.76K |
| Net Income Common Stockholders | C$ 253.54K | C$ -846.67K | C$ -351.03K | C$ -677.65K | C$ 131.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 133.50K | C$ 91.66K | C$ 9.29K | C$ 154.02K | C$ 202.59K |
| Total Assets | C$ 2.72M | C$ 2.67M | C$ 2.46M | C$ 410.90K | C$ 953.43K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -133.50K | C$ -91.66K | C$ -9.29K | C$ -154.02K | C$ -202.59K |
| Total Liabilities | C$ 2.02M | C$ 1.61M | C$ 1.26M | C$ 1.03M | C$ 1.05M |
| Stockholders Equity | C$ 697.15K | C$ 1.06M | C$ 1.03M | C$ -815.79K | C$ -93.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.73M | C$ -447.00K | C$ -130.72K | C$ -255.96K | C$ 21.64K |
| Operating Cash Flow | C$ 1.73M | C$ -447.00K | C$ -130.72K | C$ -255.96K | C$ 21.64K |
| Investing Cash Flow | C$ 111.60K | C$ -102.60K | C$ -14.00K | C$ 255.41K | C$ -365.41K |
| Financing Cash Flow | - | C$ 631.97K | - | C$ -48.02K | C$ 168.84K |
Lords & Company Worldwide Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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