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Lords & Company Worldwide Holdings Inc
Market cap
1.15M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 2.84M | โ |
Operating expense | 1.33M | -24.33% |
Net income | -1.47M | 54.92% |
Net profit margin | -51.64 | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 154.02K | 3,297.66% |
Total assets | 410.90K | 469.47% |
Total liabilities | 1.23M | 13.69% |
Total equity | -815.79K | โ |
Shares outstanding | 57.64M | โ |
Price to book | โ | โ |
Return on assets | -280.64% | โ |
Return on capital | 74.38% | โ |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -1.47M | 54.92% |
Cash from operations | -1.04M | -21.19% |
Cash from investing | -311.05K | -2.73% |
Cash from financing | 1.50M | 31.92% |
Net change in cash | 149.48K | 743.16% |
Free cash flow | -731.87K | -38.91% |
About
Founded
2012
Headquarters
Website
