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Lords & Company Worldwide Holdings Inc

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

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 OTC

Revenue (CAD)

LRDSF Revenue (CAD) by quarter
Period	Revenue (CAD)
23 Q3	-308K
23 Q2	14.33K
23 Q1	-39.99K
22 Q4	-1.74M
22 Q3	1.21M
22 Q2	776.59K
22 Q1	0
21 Q4	0
21 Q3	0
21 Q2	0

Net Income (CAD)

LRDSF Net Income (CAD) by quarter
Period	Net Income (CAD)
23 Q3	-363K
23 Q2	-847K
23 Q1	-351K
22 Q4	-678K
22 Q3	131.67K
22 Q2	-746K
22 Q1	-175.83K
21 Q4	-1.68M
21 Q3	-320.88K
21 Q2	-288.51K

Operating Income (CAD)

LRDSF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
23 Q3	-363K
23 Q2	-847K
23 Q1	-351K
22 Q4	-392K
22 Q3	126.27K
22 Q2	-723K
22 Q1	-169.07K
21 Q4	-341K
21 Q3	-210.45K
21 Q2	-205.23K

EBITDA (CAD)

LRDSF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
23 Q3	-19.67K
23 Q2	-23.96K
23 Q1	-5.53K
22 Q4	-347K
22 Q3	136.15K
22 Q2	-17.44K
22 Q1	-17.99K
21 Q4	-1.62M
21 Q3	-231.35K
21 Q2	-197.44K

Cash Flows (CAD)

LRDSF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
23 Q3	43.68K
23 Q2	-447K
23 Q1	-130.72K
22 Q4	-255.96K
22 Q3	21.64K
22 Q2	-651.64K
22 Q1	-150.93K
21 Q4	-13.13K
21 Q3	-62.53K
21 Q2	-456.68K

EPS (CAD)

LRDSF EPS (CAD) by quarter
Period	EPS (CAD)
23 Q3	-0.01
23 Q2	-0.02
23 Q1	-0.01
22 Q4	-0.02
22 Q3	0.01
22 Q2	-0.04
22 Q1	-0.02
21 Q4	-1.34
21 Q3	-0.04
21 Q2	-0.03

Expenses (CAD)

LRDSF Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q3	98.07K
23 Q2	784.38K
23 Q1	305.48K
22 Q4	517.22K
22 Q3	-135K
22 Q2	766.48K
22 Q1	135.16K
21 Q4	210.11K
21 Q3	170.82K
21 Q2	163.05K

Cash & Debt (CAD)

LRDSF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
23 Q3	133.5K
23 Q2	91.66K
23 Q1	9.29K
22 Q4	154.02K
22 Q3	202.59K
22 Q2	377.52K
22 Q1	94.18K
21 Q4	4.53K
21 Q3	2.45K
21 Q2	130.79K

Debt ratios

LRDSF Debt ratios by quarter
Period	Debt ratios
23 Q3	0.34
23 Q2	0.38
23 Q1	0.04
22 Q4	0.63
22 Q3	0.13
22 Q2	0.2
22 Q1	0.05
21 Q4	0
21 Q3	-0.05
21 Q2	0.02

Margins

LRDSF Margins by quarter
Period	Margins
23 Q3	100%
23 Q2	100%
23 Q1	100%
22 Q4	138.08%
22 Q3	-2.72%
22 Q2	10.1%
20 Q4	50%

Return on Capital

LRDSF Return on Capital by quarter
Period	Return on Capital
23 Q3	-52.07%
23 Q2	-80.06%
23 Q1	-33.97%
22 Q4	83.11%
22 Q3	-140.63%
22 Q2	148.49%
22 Q1	20.88%
21 Q4	166.56%
21 Q3	-29.16%
21 Q2	-20.3%

Shares Outstanding

LRDSF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q3	56.86M
23 Q2	56.09M
23 Q1	32.37M
22 Q4	28.88M
22 Q3	24.18M
22 Q2	17.75M
22 Q1	9M
21 Q4	1.26M
21 Q3	8.7M
21 Q2	8.7M

Book Value Per Share (CAD)

LRDSF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
23 Q3	0.01
23 Q2	0.02
23 Q1	0.03
22 Q4	-0.03
22 Q3	-0
22 Q2	-0.03
22 Q1	-0.09
21 Q4	-0.8
21 Q3	0.13
21 Q2	0.16

Total Assets (CAD)

LRDSF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
23 Q3	2.72M
23 Q2	2.67M
23 Q1	2.46M
22 Q4	410.9K
22 Q3	953.43K
22 Q2	658.34K
22 Q1	251.8K
21 Q4	72.16K
21 Q3	3.07M
21 Q2	3.29M

Free Cash Flow Yield

LRDSF Free Cash Flow Yield by quarter
Period	Free 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

LRDSF Price to Sales by quarter
Period	Price 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

LRDSF Price to Book by quarter
Period	Price to Book
Sep 26	0.02
Sep 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Dec 25	0.02
Dec 25	0.02
Dec 25	0.02
Dec 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Feb 25	0.02
Feb 25	0.02
Feb 25	0.02
Feb 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Dec 24	0.02
Dec 24	0.02
Dec 24	0.1
Dec 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.02
Nov 24	0.02
Oct 24	0.02
Oct 24	0.02

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Lords & Company Worldwide Holdings Inc

Video analysis: LRDSF

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