Lords & Company Worldwide Holdings Inc. (LRDSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 10, 2025
LRDSF Balance Sheet
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 |
| Cash & Equivalents | 0.13 | 0.15 | 0 | 0.03 | 0.17 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.15 | 0 | 0.03 | 0.17 | 0.01 | Upgrade
|
| Cash Growth | -34.10% | 3297.66% | -83.68% | -84.03% | 1790.72% | -90.54% | Upgrade
|
| Accounts Receivable | 0.1 | 0.23 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.11 | 0.15 | 0.06 | Upgrade
|
| Receivables | 0.11 | 0.23 | 0.05 | 0.11 | 0.15 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.02 | 0.02 | 0.22 | 0.04 | 0 | Upgrade
|
| Total Current Assets | 0.4 | 0.41 | 0.07 | 0.36 | 0.36 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.17 | 0.87 | 0.67 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.17 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0 | 0 | 0.34 | 0.34 | 0.04 | Upgrade
|
| Total Assets | 2.72 | 0.41 | 0.07 | 1.86 | 4.74 | 0.78 | Upgrade
|
| Accounts Payable | 1.3 | 0.91 | 0.74 | 0.44 | 0.15 | 0.27 | Upgrade
|
| Accrued Expenses | 0.52 | 0.12 | 0.1 | 0.38 | 0.41 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.12 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.2 | 0.23 | 0.5 | 2.25 | 2.84 | Upgrade
|
| Total Current Liabilities | 2.02 | 1.23 | 1.08 | 1.5 | 2.9 | 3.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.07 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0.9 | 0.65 | - | Upgrade
|
| Total Liabilities | 2.02 | 1.23 | 1.08 | 2.43 | 3.68 | 3.12 | Upgrade
|
| Common Stock | 17.09 | 14.26 | 12.56 | 9.37 | 7.38 | 0.49 | Upgrade
|
| Retained Earnings | -18.61 | -17.05 | -15.59 | -12.33 | -6.99 | -2.83 | Upgrade
|
| Comprehensive Income & Other | 2.22 | 1.98 | 2.02 | 2.39 | 0.67 | - | Upgrade
|
| Shareholders' Equity | 0.7 | -0.82 | -1.01 | -0.57 | 1.06 | -2.34 | Upgrade
|
| Total Liabilities & Equity | 2.72 | 0.41 | 0.07 | 1.86 | 4.74 | 0.78 | Upgrade
|
| Total Debt | - | - | - | 0.2 | 0.22 | - | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.15 | 0 | -0.17 | -0.05 | 0.01 | Upgrade
|
| Net Cash Growth | -34.10% | 3297.66% | - | - | - | -90.54% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | -0.05 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 57.64 | 57.64 | 22.12 | 8.7 | 6.38 | 10 | Upgrade
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| Total Common Shares Outstanding | 57.64 | 28.88 | 8.7 | 7.11 | 6.38 | 10 | Upgrade
|
| Working Capital | -1.62 | -0.82 | -1.01 | -1.14 | -2.53 | -3.04 | Upgrade
|
| Book Value Per Share | 0.01 | -0.03 | -0.12 | -0.08 | 0.17 | -0.23 | Upgrade
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| Tangible Book Value | 0.7 | -0.82 | -1.01 | -0.57 | -2.11 | -2.34 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.03 | -0.12 | -0.08 | -0.33 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.