Lords & Company Worldwide Holdings Inc. (LRDSF)

USD 0.0

(-77.78%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 410.89 Thousand 72.15 Thousand 1.86 Million 2.65 Million 2.51 Million 172.97 Thousand
Total Current Assets 409.09 Thousand 70.35 Thousand 359.31 Thousand 191.24 Thousand 643.32 Thousand 65.86 Thousand
Cash And Short Term Investments 154.01 Thousand 4533.00 27.77 Thousand 255.00 220.94 Thousand 36.7 Thousand
Cash and Cash Equivalents 154.01 Thousand 4533.00 27.77 Thousand 255.00 220.94 Thousand 36.7 Thousand
Short Term Investments - - - - - -
Net Receivables 234.65 Thousand 45.32 Thousand 111.54 Thousand 64.47 Thousand 42.7 Thousand 26.16 Thousand
Inventory - - - 103.42 Thousand 376.67 Thousand -
Other Current Assets 20.43 Thousand 20.49 Thousand 219.99 Thousand 23.09 Thousand 3000.00 3000.00
Total Non-Current Assets 1800.00 1800.00 1.5 Million 2.45 Million 1.87 Million 107.1 Thousand
Net PPE - - 1.16 Million 215.8 Thousand 16.48 Thousand 107.1 Thousand
Good Will And Intangible Assets - - 3.16 Million - - -
Good Will - - - - - -
Intangible Assets - - 3.16 Million - - -
Long-Term Investments 4350.00 - - 2.24 Million 1.86 Million -
Tax Assets - - - - - -
Other Non Current Assets -2550.00 1800.00 -2.83 Million - - -
Other Assets - - - - - -
Total Liabilities 1.22 Million 1.07 Million 2.43 Million 965.18 Thousand 866.23 Thousand 969.23 Thousand
Total Current Liabilities 1.22 Million 1.07 Million 1.49 Million 965.18 Thousand 866.23 Thousand 969.23 Thousand
Account Payables 910.99 Thousand 744.8 Thousand 442.24 Thousand 599.18 Thousand 450.23 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 164.88 Thousand 366 Thousand 416 Thousand 66 Thousand
Deferred Revenue - - - -965.18 Thousand -866.23 Thousand -
Other Current Liabilities 315.69 Thousand 334.17 Thousand 888.53 Thousand 965.18 Thousand 866.23 Thousand 903.23 Thousand
Total Non Current Liabilities - - 936.21 Thousand - - -
Long-Term Debt - - 33.88 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 902.32 Thousand - - -
Other Liabilities 0.00 - - - - -
Total Equity -815.79 Thousand -1 Million -570.33 Thousand 1.68 Million 1.65 Million -796.26 Thousand
Stock Holders Equity -815.79 Thousand -1 Million -570.33 Thousand 1.68 Million 1.65 Million -796.26 Thousand
Common Stock 14.26 Million 12.56 Million 9.36 Million 7.69 Million 6.33 Million 5.06 Million
Retained Earnings -17.05 Million -15.58 Million -12.32 Million -6.78 Million -6.28 Million -6.4 Million
Accumulated other comprehensive income 1.98 Million 2.01 Million 2.39 Million 199.93 Thousand 1.01 Million 42.5 Thousand
Common Stock Equity -815.79 Thousand -1 Million -570.33 Thousand 1.68 Million 1.65 Million -796.26 Thousand
Capital Lease Obligation - - 158.77 Thousand - - -
Total Investments 4350.00 - - 2.24 Million 1.86 Million -
Total Debt - - 198.77 Thousand 366 Thousand 416 Thousand 66 Thousand
Net Debt -154.01 Thousand -4533.00 170.99 Thousand 365.74 Thousand 195.05 Thousand 29.29 Thousand

Balance Sheet Charts