Lords & Company Worldwide Holdings Inc. (LRDSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 10, 2025
LRDSF Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Revenue | 2.46 | 2.84 | - | - | - | - | Upgrade
|
| Cost of Revenue | 2.6 | 2.6 | - | - | 0.01 | 0.01 | Upgrade
|
| Gross Profit | -0.13 | 0.25 | - | - | -0.01 | -0.01 | Upgrade
|
| Selling, General & Admin | 1.49 | 1.33 | 1.09 | 0.52 | 0.54 | 0.47 | Upgrade
|
| Operating Expenses | 1.73 | 1.33 | 1.76 | 1.06 | 1.21 | 0.47 | Upgrade
|
| Operating Income | -1.86 | -1.08 | -1.76 | -1.06 | -1.22 | -0.48 | Upgrade
|
| Interest Expense | -0 | -0.02 | -0.21 | -0.09 | -0.03 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | - | 0 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.91 | -1.14 | -2.01 | -1.17 | -1.27 | -0.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.35 | - | - | - | Upgrade
|
| Asset Writedown | -0.33 | -0.33 | -2.18 | -3.39 | - | -0.02 | Upgrade
|
| Other Unusual Items | - | - | -0.08 | -2.53 | -2.25 | - | Upgrade
|
| Pretax Income | -2.24 | -1.47 | -3.26 | -7.09 | -3.52 | -0.58 | Upgrade
|
| Net Income | -2.24 | -1.47 | -3.26 | -7.09 | -3.52 | -0.58 | Upgrade
|
| Net Income to Common | -2.24 | -1.47 | -3.26 | -7.09 | -3.52 | -0.58 | Upgrade
|
| Shares Outstanding (Basic) | 45 | 21 | 8 | 4 | 5 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 21 | 8 | 4 | 5 | 1 | Upgrade
|
| Shares Change (YoY) | 200.49% | 151.83% | 129.84% | -24.55% | 381.58% | 50.93% | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | -0.39 | -1.95 | -0.73 | -0.58 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.07 | -0.39 | -1.95 | -0.73 | -0.58 | Upgrade
|
| Free Cash Flow | -0.79 | -1.04 | -0.86 | -0.75 | -0.81 | -0.87 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.10 | -0.21 | -0.17 | -0.86 | Upgrade
|
| Gross Margin | -5.45% | 8.63% | - | - | - | - | Upgrade
|
| Operating Margin | -75.71% | -38.15% | - | - | - | - | Upgrade
|
| Profit Margin | -90.81% | -51.64% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -32.07% | -36.48% | - | - | - | - | Upgrade
|
| EBITDA | - | - | -1.64 | - | -1.22 | - | Upgrade
|
| D&A For EBITDA | - | - | 0.12 | - | 0 | - | Upgrade
|
| EBIT | -1.86 | -1.08 | -1.76 | -1.06 | -1.22 | -0.48 | Upgrade
|
| EBIT Margin | -75.70% | -38.15% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.25 | - | 0.08 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.