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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 year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	101.81K
2021	494.99K
2020	683.67K
2019	610.58K
2018	0
2017	0
2016	0

Net Income (CAD)

LMLLF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-383.27K
2024	-850.21K
2023	-13.2M
2022	-8.88M
2021	-5.62M
2020	-5.28M
2019	-5.91M
2018	-3.74M
2017	-94.18K
2016	-7.54M

Operating Income (CAD)

LMLLF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-202.96K
2024	-657.95K
2023	-1.39M
2022	-2.29M
2021	-4.12M
2020	-3.13M
2019	-5.06M
2018	-904K
2017	-94.08K
2016	-7.54M

EBITDA (CAD)

LMLLF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-190.19K
2024	-548.92K
2023	-13.77M
2022	-5.6M
2021	-4.26M
2020	-4.32M
2019	-3.69M
2018	-710.54K
2017	-93.29K
2016	7.12M

Cash Flows (CAD)

LMLLF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	96
2024	-756.62K
2023	-750.37K
2022	-2.26M
2021	-4.17M
2020	-1.43M
2019	-2.33M
2018	-1.09M
2017	-121.62K
2016	-72.68K

EPS (CAD)

LMLLF EPS (CAD) by year
Period	EPS (CAD)
2025	-0
2024	-0.01
2023	-0.23
2022	-0.18
2021	-0.12
2020	-0.27
2019	-0.45
2018	-1.58
2017	-0.19
2016	-11.57

Expenses (CAD)

LMLLF Expenses (CAD) by year
Period	Expenses (CAD)
2025	151.47K
2024	576.86K
2023	1.36M
2022	2.41M
2021	2.96M
2020	2.92M
2019	4.53M
2018	832.01K
2017	295.1K
2016	259.25K

Cash & Debt (CAD)

LMLLF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	23.22K
2024	75.04K
2023	423.06K
2022	329.24K
2021	1.3M
2020	4.4M
2019	73.68K
2018	155.12K
2017	3.64K
2016	7.19K

Debt ratios

LMLLF Debt ratios by year
Period	Debt ratios
2025	-0.07
2024	-0.05
2023	-0.05
2022	-0.06
2021	0.03
2020	0.37
2019	1.16
2018	0.14

Margins

LMLLF Margins by year
Period	Margins
2022	4.91%
2021	20.38%
2020	26.63%
2019	41.48%

Return on Capital

LMLLF Return on Capital by year
Period	Return on Capital
2025	23.2%
2024	68.33%
2023	900.66%
2022	-100.46%
2021	-33.33%
2020	-49.96%
2019	-132.66%
2018	761.79%
2017	-206.65%
2016	76986.35%

Shares Outstanding

LMLLF Shares Outstanding by year
Period	Shares Outstanding
2025	108.23M
2024	101.66M
2023	59.43M
2022	50.45M
2021	48M
2020	23.6M
2019	10.96M
2018	2.48M
2017	565.94K
2016	415.51K

Book Value Per Share (CAD)

LMLLF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.02
2024	-0.01
2023	-0.02
2022	0.18
2021	0.35
2020	0.45
2019	0.41
2018	-0.2
2017	0.08
2016	-0.02

Total Assets (CAD)

LMLLF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	551.21K
2024	711.8K
2023	1.2M
2022	12.11M
2021	19.52M
2020	13.69M
2019	10.38M
2018	1.06M
2017	102.75K
2016	107.95K

Free Cash Flow Yield

LMLLF Free Cash Flow Yield by year
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 year
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 year
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 year
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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