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Lords & Company Worldwide Holdings Inc

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
13.35K
AVG Volume
27.06K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
0100K200K300K2013201420152016201720182019202020212022
LRDSF Revenue (CAD) by year
PeriodRevenue (CAD)
2022245.59K
20210
202011.68K
20190
20180
20170
20160
20150
20140
20130
Net Income (CAD)
-8M-6M-4M-2M02M2013201420152016201720182019202020212022
LRDSF Net Income (CAD) by year
PeriodNet Income (CAD)
2022-1.47M
2021-3.26M
2020-7.03M
2019-506.57K
2018118.75K
2017-3.62M
2016-99.72K
2015-123.3K
2014-1.48M
2013-461.32K
Operating Income (CAD)
-2M-1.5M-1M-500K02013201420152016201720182019202020212022
LRDSF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2022-1.16M
2021-1.66M
2020-1.24M
2019-306.57K
2018-201.89K
2017-367.66K
2016-99.72K
2015-121.85K
2014-234.61K
2013-371.58K
EBITDA (CAD)
-4M-3M-2M-1M02013201420152016201720182019202020212022
LRDSF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2022-246.28K
2021-2.93M
2020-3.15M
2019-304.32K
2018-200.67K
2017-367.54K
2016-99.5K
2015-120.53K
2014-233.82K
2013-371.05K
Cash Flows (CAD)
-1.5M-1M-500K02013201420152016201720182019202020212022
LRDSF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2022-1.04M
2021-855.56K
2020-1.41M
2019-892.97K
2018-273.98K
2017-181.45K
2016-5.78K
2015-46.41K
2014-287.03K
2013-354.1K
EPS (CAD)
-6-4-202013201420152016201720182019202020212022
LRDSF EPS (CAD) by year
PeriodEPS (CAD)
2022-0.08
2021-1.42
2020-1.07
2019-0.52
2018-0.69
2017-0.58
2016-0.36
2015-0.45
2014-5.48
2013-1.19
Expenses (CAD)
0500K1M1.5MSG&ACapex2013201420152016201720182019202020212022
LRDSF Expenses (CAD) by year
PeriodExpenses (CAD)
20221.28M
20211.45M
20201.06M
20191.01M
2018324.14K
2017377.54K
2016100.41K
2015129.85K
2014354.56K
2013535.12K
Cash & Debt (CAD)
0200K400K600KCashLong Term DebtShort Term Debt2013201420152016201720182019202020212022
LRDSF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2022154.02K
20214.53K
202027.77K
2019255
2018220.94K
201736.7K
2016653
20156.43K
201454.29K
2013235.86K
Debt ratios
-0.4-0.3-0.2-0.1-00.12016201720182019202020212022
LRDSF Debt ratios by year
PeriodDebt ratios
20220.02
20210
2020-0.06
2019-0.38
2018-0.25
2017-0.04
2016-0.08
Margins
-1000%-750%-500%-250%0%20202022
LRDSF Margins by year
PeriodMargins
2022-957.47%
2020-557.32%
Return on Capital
-500%0%500%1000%1500%2013201420152016201720182019202020212022
LRDSF Return on Capital by year
PeriodReturn on Capital
2022179.97%
2021323.43%
20201231.83%
2019-30.06%
20187.18%
2017454.96%
2016-3.83%
2015-4.56%
2014-52.54%
2013-10.66%
Shares Outstanding
010M20M30M2013201420152016201720182019202020212022
LRDSF Shares Outstanding by year
PeriodShares Outstanding
202228.88M
20211.26M
20207.11M
20191000K
20181000K
20170
2016276.73K
2015276.73K
2014264.94K
20130
Book Value Per Share (CAD)
-505101520142015201620182019202020212022
LRDSF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2022-0.03
2021-0.8
2020-0.08
20191.69
20181.65
20169.41
20159.76
201410.65
Total Assets (CAD)
02M4M6M2013201420152016201720182019202020212022
LRDSF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2022410.9K
202172.16K
20201.86M
20192.65M
20182.52M
2017172.97K
20163.25M
20153.14M
20143.03M
20134.42M
Free Cash Flow Yield
-6000%-4000%-2000%0%med -5001.42%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LRDSF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-5008.67%
Sep 26-5022.18%
Aug 26-4996.96%
Aug 26-5047.14%
Aug 26-5007.37%
Aug 26-4984.63%
Jul 26-4957.59%
Jul 26-4929.41%
Jul 26-4954.83%
Jul 26-4909%
Jul 26-4898.47%
Jun 26-4896.16%
Jun 26-4913.75%
Jun 26-4966.24%
Jun 26-4984.05%
May 26-5038.46%
May 26-5028.29%
May 26-5054%
May 26-5079.99%
May 26-5113.19%
Apr 26-5083.37%
Apr 26-5074.64%
Apr 26-5019.56%
Apr 26-4991.11%
Mar 26-5001.03%
Mar 26-5063.62%
Mar 26-5062.96%
Mar 26-5123.07%
Feb 26-5093.62%
Feb 26-5080.36%
Feb 26-5102.6%
Feb 26-5081.58%
Jan 26-5101.85%
Jan 26-5071.68%
Jan 26-4992.65%
Jan 26-4993.87%
Jan 26-5060.3%
Dec 25-5081.25%
Dec 25-5035.1%
Dec 25-5044.79%
Dec 25-5028.47%
Nov 25-4972.35%
Nov 25-4927.7%
Nov 25-4955.29%
Nov 25-4945.94%
Oct 25-4961.24%
Oct 25-4964.32%
Oct 25-4955.71%
Oct 25-4963.22%
Oct 25-4981.66%
Sep 25-4983.87%
Sep 25-5044.13%
Sep 25-5017.9%
Sep 25-5025.16%
Aug 25-5056.54%
Aug 25-5026.36%
Aug 25-5028.65%
Aug 25-5050.55%
Aug 25-5038.5%
Jul 25-5071.49%
Jul 25-5063.73%
Jul 25-5076.2%
Jul 25-5114.59%
Jun 25-5078.87%
Jun 25-5058.68%
Jun 25-5116.05%
Jun 25-5074.9%
May 25-5057.57%
May 25-5060.45%
May 25-4974.17%
May 25-4986.74%
May 25-5029.41%
Apr 25-5016.37%
Apr 25-5021.96%
Apr 25-5010.98%
Apr 25-4883.18%
Mar 25-4853.84%
Mar 25-4841.12%
Mar 25-4834.45%
Mar 25-4836.97%
Feb 25-4804.59%
Feb 25-4886.89%
Feb 25-4899.16%
Feb 25-4862.77%
Jan 25-4783.45%
Jan 25-4844.5%
Jan 25-4798.02%
Jan 25-4818.75%
Jan 25-4809.91%
Dec 24-4820.93%
Dec 24-4834.35%
Dec 24-1085%
Dec 24-1090.93%
Nov 24-1102.69%
Nov 24-1104.9%
Nov 24-1096.12%
Nov 24-4996.39%
Nov 24-4981.69%
Oct 24-5001.82%
Oct 24-5034.74%
Price to Sales
-0.04-0.03-0.02-0.010med -0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LRDSF Price to Sales by year
PeriodPrice to Sales
Sep 26-0.01
Sep 26-0.01
Aug 26-0.01
Aug 26-0.01
Aug 26-0.01
Aug 26-0.01
Jul 26-0.01
Jul 26-0.01
Jul 26-0.01
Jul 26-0.01
Jul 26-0.01
Jun 26-0.01
Jun 26-0.01
Jun 26-0.01
Jun 26-0.01
May 26-0.01
May 26-0.01
May 26-0.01
May 26-0.01
May 26-0.01
Apr 26-0.01
Apr 26-0.01
Apr 26-0.01
Apr 26-0.01
Mar 26-0.01
Mar 26-0.01
Mar 26-0.01
Mar 26-0.01
Feb 26-0.01
Feb 26-0.01
Feb 26-0.01
Feb 26-0.01
Jan 26-0.01
Jan 26-0.01
Jan 26-0.01
Jan 26-0.01
Jan 26-0.01
Dec 25-0.01
Dec 25-0.01
Dec 25-0.01
Dec 25-0.01
Nov 25-0.01
Nov 25-0.01
Nov 25-0.01
Nov 25-0.01
Oct 25-0.01
Oct 25-0.01
Oct 25-0.01
Oct 25-0.01
Oct 25-0.01
Sep 25-0.01
Sep 25-0.01
Sep 25-0.01
Sep 25-0.01
Aug 25-0.01
Aug 25-0.01
Aug 25-0.01
Aug 25-0.01
Aug 25-0.01
Jul 25-0.01
Jul 25-0.01
Jul 25-0.01
Jul 25-0.01
Jun 25-0.01
Jun 25-0.01
Jun 25-0.01
Jun 25-0.01
May 25-0.01
May 25-0.01
May 25-0.01
May 25-0.01
May 25-0.01
Apr 25-0.01
Apr 25-0.01
Apr 25-0.01
Apr 25-0.01
Mar 25-0.01
Mar 25-0.01
Mar 25-0.01
Mar 25-0.01
Feb 25-0.01
Feb 25-0.01
Feb 25-0.01
Feb 25-0.01
Jan 25-0.01
Jan 25-0.01
Jan 25-0.01
Jan 25-0.01
Jan 25-0.01
Dec 24-0.01
Dec 24-0.01
Dec 24-0.04
Dec 24-0.03
Nov 24-0.03
Nov 24-0.03
Nov 24-0.03
Nov 24-0.01
Nov 24-0.01
Oct 24-0.01
Oct 24-0.01
Price to Book
00.030.050.080.10.12med 0.02Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LRDSF Price to Book by year
PeriodPrice to Book
Sep 260.02
Sep 260.02
Aug 260.02
Aug 260.02
Aug 260.02
Aug 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jun 260.02
Jun 260.02
Jun 260.02
Jun 260.02
May 260.02
May 260.02
May 260.02
May 260.02
May 260.02
Apr 260.02
Apr 260.02
Apr 260.02
Apr 260.02
Mar 260.02
Mar 260.02
Mar 260.02
Mar 260.02
Feb 260.02
Feb 260.02
Feb 260.02
Feb 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Dec 250.02
Dec 250.02
Dec 250.02
Dec 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.02
May 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Dec 240.02
Dec 240.02
Dec 240.1
Dec 240.1
Nov 240.1
Nov 240.1
Nov 240.1
Nov 240.02
Nov 240.02
Oct 240.02
Oct 240.02
Lords & Company Worldwide Holdings Inc
LRDSF
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