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How does LMLLF make money? Does LMLLF have pricing power? What's the Earnings Whisper? Will LMLLF profit more as the business scales? What is LMLLF's management track record? Is LMLLF's current price justified?

Pharmadrug Inc.

$0.01 -$0.00 (-37.08%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0$0.02

Market Cap

751.6K

AVG Volume

29.41K

Trailing/Forward PE

-0.93/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

LMLLF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (CAD)

LMLLF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-243.74K
26 Q1	-187.22K
25 Q4	-133.34K
25 Q3	-77.18K
25 Q2	-72.64K
25 Q1	-100.11K
24 Q4	6.08K
24 Q3	-171.28K
24 Q2	-144.02K
24 Q1	-541K

Operating Income (CAD)

LMLLF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-9.35K
26 Q1	-47.1K
25 Q4	-115.03K
25 Q3	-30.85K
25 Q2	-7.52K
25 Q1	-49.56K
24 Q4	-100.29K
24 Q3	-56.49K
24 Q2	-52.18K
24 Q1	-449K

EBITDA (CAD)

LMLLF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-9.35K
26 Q1	-34.51K
25 Q4	-102.48K
25 Q3	-18.29K
25 Q2	-17.84K
25 Q1	-51.58K
24 Q4	-7.75K
24 Q3	-55.87K
24 Q2	-49.3K
24 Q1	-436K

Cash Flows (CAD)

LMLLF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-25.71K
26 Q1	-64.19K
25 Q4	11.41K
25 Q3	-11.23K
25 Q2	-72
25 Q1	-14
24 Q4	1.39K
24 Q3	-9.49K
24 Q2	-204.77K
24 Q1	-543.75K

EPS (CAD)

LMLLF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	0
24 Q3	-0
24 Q2	-0
24 Q1	-0.01

Expenses (CAD)

LMLLF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	9.35K
26 Q1	31.1K
25 Q4	101.09K
25 Q3	13.27K
25 Q2	3.23K
25 Q1	33.88K
24 Q4	118.02K
24 Q3	38.04K
24 Q2	-10.24K
24 Q1	431.04K

Cash & Debt (CAD)

LMLLF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	23.06K
26 Q1	388.71K
25 Q4	23.22K
25 Q3	6.49K
25 Q2	17.72K
25 Q1	74.77K
24 Q4	75.04K
24 Q3	128.12K
24 Q2	149.55K
24 Q1	354.32K

Debt ratios

LMLLF Debt ratios by quarter
Period	Debt ratios
26 Q2	-10.84
26 Q1	-7.08
25 Q4	-7.86
25 Q3	-15.54
25 Q2	-10.65
25 Q1	-7.93
24 Q4	-2.32
24 Q3	-0.09
24 Q2	-0.09
24 Q1	-0.07

Margins

LMLLF Margins by quarter
Period	Margins
22 Q4	100%
22 Q3	-3.95%
22 Q1	19.13%
21 Q4	-2.18%
21 Q3	24.68%
21 Q2	54.14%
21 Q1	4.8%
20 Q4	33.54%
20 Q3	26.19%
20 Q2	25.44%

Return on Capital

LMLLF Return on Capital by quarter
Period	Return on Capital
26 Q2	14.25%
26 Q1	12.79%
25 Q4	8.07%
25 Q3	5.11%
25 Q2	5.11%
25 Q1	7.48%
24 Q4	-0.49%
24 Q3	13.11%
24 Q2	12.25%
24 Q1	45.81%

Shares Outstanding

LMLLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	121.87M
26 Q1	134.21M
25 Q4	108.23M
25 Q3	108.23M
25 Q2	100.11M
25 Q1	100.11M
24 Q4	101.66M
24 Q3	104.14M
24 Q2	100.39M
24 Q1	94.91M

Book Value Per Share (CAD)

LMLLF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.02
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01

Total Assets (CAD)

LMLLF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	752.22K
26 Q1	910.28K
25 Q4	551.21K
25 Q3	557.24K
25 Q2	578.37K
25 Q1	662.17K
24 Q4	711.8K
24 Q3	764.95K
24 Q2	843.37K
24 Q1	1.02M

Free Cash Flow Yield

LMLLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.19%
Sep 26	-6.22%
Aug 26	-6.25%
Aug 26	-6.31%
Aug 26	-5.34%
Aug 26	-4.97%
Jul 26	-5.41%
Jul 26	-6.58%
Jul 26	-6.35%
Jul 26	-6.16%
Jul 26	-6.65%
Jun 26	0.01%
Jun 26	0.03%
Jun 26	0.01%
Jun 26	0.01%
May 26	0.01%
May 26	0%
May 26	0.01%
May 26	0.01%
May 26	0.01%
Apr 26	0.01%
Apr 26	0.01%
Apr 26	0.03%
Mar 26	-0.88%
Mar 26	-0.6%
Mar 26	-0.89%
Mar 26	-0.74%
Feb 26	-0.91%
Feb 26	-0.97%
Feb 26	-0.93%
Feb 26	-0.76%
Jan 26	-0.76%
Jan 26	-0.59%
Jan 26	-0.68%
Jan 26	-0.44%
Jan 26	-0.75%
Dec 25	-0.47%
Dec 25	-0.48%
Dec 25	-0.43%
Dec 25	-0.55%
Nov 25	-0.5%
Nov 25	-0.54%
Nov 25	-0.34%
Oct 25	-0.41%
Oct 25	-0.6%
Oct 25	-0.78%
Oct 25	-0.96%
Oct 25	-0.8%
Sep 25	-19.07%
Sep 25	-19.3%
Sep 25	-18.11%
Sep 25	-17.09%
Aug 25	-22.11%
Aug 25	-23.97%
Aug 25	-15.55%
Aug 25	-9.09%
Aug 25	-17.85%
Jul 25	-19.41%
Jul 25	-41.9%
Jul 25	-16.36%
Jul 25	-14.63%
Jun 25	-88.43%
Jun 25	-69.97%
Jun 25	-147.9%
Jun 25	-83.66%
May 25	-72.84%
May 25	-74.61%
May 25	-88.88%
May 25	-78.58%
May 25	-65.32%
Apr 25	-84.23%
Apr 25	-59.79%
Apr 25	-59.99%
Apr 25	-56.26%
Mar 25	-92.24%
Mar 25	-79.54%
Mar 25	-68.17%
Mar 25	-62.81%
Feb 25	-57.68%
Feb 25	-74.66%
Feb 25	-91.98%
Feb 25	-63.67%
Jan 25	-75.09%
Jan 25	-71.22%
Jan 25	-64.83%
Jan 25	-67.4%
Jan 25	-72.07%
Dec 24	-89.15%
Dec 24	-103.51%
Dec 24	-85.95%
Dec 24	-88.11%
Nov 24	-74.16%
Nov 24	-88.03%
Nov 24	-71.79%
Nov 24	-72.82%
Nov 24	-62.47%
Oct 24	-50.04%
Oct 24	-68.8%
Oct 24	-55.35%
Oct 24	-82.92%

Price to Sales

LMLLF Price to Sales by quarter
Period	Price to Sales
Mar 24	-537.78
Mar 24	-707.91
Mar 24	-789.8
Mar 24	-849.12
Mar 24	-804.07
Feb 24	-868.88
Feb 24	-883.33
Feb 24	-956.25
Feb 24	-604.26
Jan 24	-653.67
Jan 24	-644.37
Jan 24	-776.62
Jan 24	-748.81
Dec 23	-822.73
Dec 23	-2947.92
Dec 23	-2988.52
Dec 23	-2822.06
Nov 23	-1997.52
Nov 23	-2747.89
Nov 23	-2732
Nov 23	-2533.72
Nov 23	-3291.53
Oct 23	-3600.15
Oct 23	-2314.35
Oct 23	-2708.78
Oct 23	-2810.46
Sep 23	-3688.4
Sep 23	-3628.14
Sep 23	-4229.65
Sep 23	-2947.33
Sep 23	-2807.51
Aug 23	-2575.71
Aug 23	-2677.06
Aug 23	-2533.82
Aug 23	-2423.07
Jul 23	-2672.33
Jul 23	-2884.42
Jul 23	-2936.84
Jul 23	-2896
Jun 23	-3455.26
Jun 23	35.2
Jun 23	27.46
Jun 23	29.83
Jun 23	29.33
May 23	30.69
May 23	35.1
May 23	34.8
May 23	33.4
Apr 23	35.23
Apr 23	33.34
Apr 23	53.27
Apr 23	34.16
Mar 23	53.44
Mar 23	26.23
Mar 23	30.45
Mar 23	31.24
Mar 23	31.56
Feb 23	31.45
Feb 23	41.75
Feb 23	25.13
Feb 23	28.91
Jan 23	27.98
Jan 23	24.96
Jan 23	35.09
Jan 23	29.69
Dec 22	26.55
Dec 22	15.1
Dec 22	13.35
Dec 22	13.93
Dec 22	16.41
Nov 22	15.4
Nov 22	17.42
Nov 22	15.16
Nov 22	14.57
Oct 22	21.92
Oct 22	21.46
Oct 22	19.45
Oct 22	21.99
Sep 22	20.21
Sep 22	17.72
Sep 22	20.51
Sep 22	20.52
Sep 22	24.45
Aug 22	27.18
Aug 22	25.36
Aug 22	25.32
Aug 22	23.47
Jul 22	19.07
Jul 22	20.11
Jul 22	22.37
Jul 22	21.79
Jul 22	21.6
Jun 22	20.87
Jun 22	22.55
Jun 22	26.03
Jun 22	23.08
May 22	24.18
May 22	26.66
May 22	27.84
May 22	32.86

Price/Operating Cashflow

LMLLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	8957.52
Jun 26	3984.58
Jun 26	8515.73
Jun 26	13827.87
May 26	11813.3
May 26	20559.35
May 26	14721.21
May 26	16112.04
May 26	16541.96
Apr 26	16645.95
Apr 26	12346.39
Apr 26	3745.78

Price to Book

LMLLF Price to Book by quarter
Period	Price to Book
Mar 24	0.22
Mar 24	0.29
Mar 24	0.33
Mar 24	0.35
Mar 24	0.33
Feb 24	0.36
Feb 24	0.36
Feb 24	0.39
Feb 24	0.25
Jan 24	0.27
Jan 24	0.27
Jan 24	0.32
Jan 24	0.31
Dec 23	0.34
Dec 23	0.31
Dec 23	0.31
Dec 23	0.3
Nov 23	0.21
Nov 23	0.29
Nov 23	0.29
Nov 23	0.27
Nov 23	0.35
Oct 23	0.38
Oct 23	0.24
Oct 23	0.28
Oct 23	0.29
Sep 23	0.39
Sep 23	0.36
Sep 23	0.42
Sep 23	0.29
Sep 23	0.28
Aug 23	0.26
Aug 23	0.27
Aug 23	0.25
Aug 23	0.24
Jul 23	0.27
Jul 23	0.29
Jul 23	0.29
Jul 23	0.29
Jun 23	0.34
Jun 23	0.41
Jun 23	0.32
Jun 23	0.34
Jun 23	0.34
May 23	0.35
May 23	0.4
May 23	0.4
May 23	0.38
Apr 23	0.41
Apr 23	0.38
Apr 23	0.61
Apr 23	0.39
Mar 23	0.62
Mar 23	0.58
Mar 23	0.67
Mar 23	0.69
Mar 23	0.7
Feb 23	0.69
Feb 23	0.92
Feb 23	0.55
Feb 23	0.64
Jan 23	0.62
Jan 23	0.55
Jan 23	0.77
Jan 23	0.65
Dec 22	0.59
Dec 22	0.51
Dec 22	0.45
Dec 22	0.47
Dec 22	0.55
Nov 22	0.52
Nov 22	0.58
Nov 22	0.51
Nov 22	0.49
Oct 22	0.73
Oct 22	0.72
Oct 22	0.65
Oct 22	0.74
Sep 22	0.68
Sep 22	0.53
Sep 22	0.62
Sep 22	0.62
Sep 22	0.74
Aug 22	0.82
Aug 22	0.76
Aug 22	0.76
Aug 22	0.71
Jul 22	0.57
Jul 22	0.61
Jul 22	0.67
Jul 22	0.66
Jul 22	0.65
Jun 22	0.61
Jun 22	0.66
Jun 22	0.76
Jun 22	0.68
May 22	0.71
May 22	0.78
May 22	0.82
May 22	0.96

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Pharmadrug Inc.

Video analysis: LMLLF

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