_id

69131097ccc777a4e85d7e87

Ticker

LRDSF

Name

Lords & Company Worldwide Holdings Inc

Exchange

PINK

Address

1055 Hastings Street, Vancouver, BC, Canada

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.lordsholdings.com

Description

Lords & Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel, cannabis dietary supplements, and natural health products in North America, South America, and Europe. It offers its products under the brands Lords of Grasstown, Lords of Gas Town, Lords Lean Up, and Lords Man Up. The company serves retail, B2B, and B2C consumers. It sells its products through retail partnerships, online, and wholesale distribution channels. Lords & Company Worldwide Holdings Inc. is based in Vancouver, Canada.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-05T09:52:47.002Z

Image

-

Ipo Date

-

Market Cap

11528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-08-31

Revenue

-308000

Cost Of Revenue

-

Gross Profit

-308000

Operating Expenses

54852

Operating Income

-363000

Interest Expense

0

Pretax Income

-363000

Net Income

-363000

Eps

-0.006383652222847496

Dividends Per Share

-

Shares Outstanding

57640719

Income Tax Expense

-343329

EBITDA

-19674

Operating Margin

117.85714285714286

Total Other Income Expense Net

-19917

Cash

133500

Short Term Investments

-

Receivables

108946

Inventories

-5000

Total Current Assets

402184

Property Plant Equipment

-

Total Assets

2717427

Payables

1297090

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2020279

Equity

697148

Bs_currency_symbol

CAD

Depreciation

343326

Change In Working Capital

405008

Cash From Operations

43678

Capital Expenditures

0

Cash From Investing

111.6

Cash From Financing

0

Net Change In Cash

41836

Cf_currency_symbol

CAD

PE

-

PB

0.016313322278770075

ROE

-52.069288013449075

ROA

-13.358224526362623

FCF

43678

Fcf Percent

-0.1418116883116883

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2023-08-31

Quarters > 0 > income Statement > revenue

-308000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-308000

Quarters > 0 > income Statement > operating Expenses

54852

Quarters > 0 > income Statement > operating Income

-363000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-363000

Quarters > 0 > income Statement > net Income

-363000

Quarters > 0 > income Statement > eps

-0.006383652222847496

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56864000

Quarters > 0 > income Statement > income Tax Expense

-343329

Quarters > 0 > income Statement > EBITDA

-19674

Quarters > 0 > income Statement > operating Margin

117.85714285714286

Quarters > 0 > income Statement > total Other Income Expense Net

-19917

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

133500

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

108946

Quarters > 0 > balance Sheet > inventories

-5000

Quarters > 0 > balance Sheet > total Current Assets

402184

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2717427

Quarters > 0 > balance Sheet > payables

1297090

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2020279

Quarters > 0 > balance Sheet > equity

697148

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1328407

Quarters > 0 > cash Flow > depreciation

343326

Quarters > 0 > cash Flow > change In Working Capital

405008

Quarters > 0 > cash Flow > cash From Operations

43678

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

111.6

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

41836

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006383652222847496

Quarters > 0 > ratios > PB

0.016313322278770075

Quarters > 0 > ratios > ROE

-52.069288013449075

Quarters > 0 > ratios > ROA

-13.358224526362623

Quarters > 0 > ratios > FCF

43678

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1418116883116883

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2023-05-31

Quarters > 1 > income Statement > revenue

14328

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

14328

Quarters > 1 > income Statement > operating Expenses

14328

Quarters > 1 > income Statement > operating Income

-847000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-847000

Quarters > 1 > income Statement > net Income

-847000

Quarters > 1 > income Statement > eps

-0.015101538680977767

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56087000

Quarters > 1 > income Statement > income Tax Expense

-823000

Quarters > 1 > income Statement > EBITDA

-23962

Quarters > 1 > income Statement > operating Margin

-5911.501954215522

Quarters > 1 > income Statement > total Other Income Expense Net

1

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

91664

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

101854

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

359196

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2672597

Quarters > 1 > balance Sheet > payables

1364119

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1614607

Quarters > 1 > balance Sheet > equity

1057990

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-846669

Quarters > 1 > cash Flow > depreciation

823038

Quarters > 1 > cash Flow > change In Working Capital

159670

Quarters > 1 > cash Flow > cash From Operations

-447000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-102601

Quarters > 1 > cash Flow > cash From Financing

631973

Quarters > 1 > cash Flow > net Change In Cash

82373

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.015101538680977767

Quarters > 1 > ratios > PB

0.010602557680129302

Quarters > 1 > ratios > ROE

-80.05746746188527

Quarters > 1 > ratios > ROA

-31.692020907005436

Quarters > 1 > ratios > FCF

-447000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-31.197654941373536

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-02-28

Quarters > 2 > income Statement > revenue

-39987

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-39987

Quarters > 2 > income Statement > operating Expenses

-39987

Quarters > 2 > income Statement > operating Income

-351000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-351000

Quarters > 2 > income Statement > net Income

-351000

Quarters > 2 > income Statement > eps

-0.010842703570987273

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32372000

Quarters > 2 > income Statement > income Tax Expense

-345000

Quarters > 2 > income Statement > EBITDA

-5530

Quarters > 2 > income Statement > operating Margin

877.7852802160702

Quarters > 2 > income Statement > total Other Income Expense Net

-5564

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9291

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

83620

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

251182

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2461982

Quarters > 2 > balance Sheet > payables

1228808

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1428808

Quarters > 2 > balance Sheet > equity

1033174

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-351034

Quarters > 2 > cash Flow > depreciation

345470

Quarters > 2 > cash Flow > change In Working Capital

220309

Quarters > 2 > cash Flow > cash From Operations

-130725

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-14000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-144725

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010842703570987273

Quarters > 2 > ratios > PB

0.006266514643225633

Quarters > 2 > ratios > ROE

-33.9729803498733

Quarters > 2 > ratios > ROA

-14.256806101750541

Quarters > 2 > ratios > FCF

-130725

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

3.269187485932928

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2022-11-30

Quarters > 3 > income Statement > revenue

-1736000

Quarters > 3 > income Statement > cost Of Revenue

661661

Quarters > 3 > income Statement > gross Profit

-2397000

Quarters > 3 > income Statement > operating Expenses

-1736000

Quarters > 3 > income Statement > operating Income

-392000

Quarters > 3 > income Statement > interest Expense

2222

Quarters > 3 > income Statement > pretax Income

-678000

Quarters > 3 > income Statement > net Income

-678000

Quarters > 3 > income Statement > eps

-0.023475641425158407

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28881000

Quarters > 3 > income Statement > income Tax Expense

-313000

Quarters > 3 > income Statement > EBITDA

-347000

Quarters > 3 > income Statement > operating Margin

22.58064516129032

Quarters > 3 > income Statement > total Other Income Expense Net

-325000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

154016

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

234650

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

409099

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

410899

Quarters > 3 > balance Sheet > payables

911000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1226691

Quarters > 3 > balance Sheet > equity

-815792

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-677655

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

207352

Quarters > 3 > cash Flow > cash From Operations

-255956

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

255407

Quarters > 3 > cash Flow > cash From Financing

-48022

Quarters > 3 > cash Flow > net Change In Cash

-48571

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.023475641425158407

Quarters > 3 > ratios > PB

-0.007080481299154688

Quarters > 3 > ratios > ROE

83.1094200482476

Quarters > 3 > ratios > ROA

-165.00405209065977

Quarters > 3 > ratios > FCF

-255956

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.14744009216589862

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2022-11-30

Annuals > 0 > income Statement > revenue

245430

Annuals > 0 > income Statement > cost Of Revenue

2597253

Annuals > 0 > income Statement > gross Profit

245430

Annuals > 0 > income Statement > operating Expenses

1382461

Annuals > 0 > income Statement > operating Income

-1119217

Annuals > 0 > income Statement > interest Expense

19992

Annuals > 0 > income Statement > pretax Income

-1468077

Annuals > 0 > income Statement > net Income

-1468077

Annuals > 0 > income Statement > eps

-0.06980870185449357

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21030000

Annuals > 0 > income Statement > income Tax Expense

-1064532

Annuals > 0 > income Statement > EBITDA

-1119217

Annuals > 0 > income Statement > operating Margin

-456.02289858615495

Annuals > 0 > income Statement > total Other Income Expense Net

-328868

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

154016

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

234650

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

409099

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

410899

Annuals > 0 > balance Sheet > payables

911000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1226691

Annuals > 0 > balance Sheet > equity

-815792

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1468077

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

100144

Annuals > 0 > cash Flow > cash From Operations

-1036887

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-311054

Annuals > 0 > cash Flow > cash From Financing

1497424

Annuals > 0 > cash Flow > net Change In Cash

149483

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06980870185449357

Annuals > 0 > ratios > PB

-0.005155725969364741

Annuals > 0 > ratios > ROE

179.95726851942652

Annuals > 0 > ratios > ROA

-357.2841501196158

Annuals > 0 > ratios > FCF

-1036887

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.224776922136658

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-11-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

115042

Annuals > 1 > income Statement > gross Profit

-115000

Annuals > 1 > income Statement > operating Expenses

1642000

Annuals > 1 > income Statement > operating Income

-1642480

Annuals > 1 > income Statement > interest Expense

211177

Annuals > 1 > income Statement > pretax Income

-3257000

Annuals > 1 > income Statement > net Income

-3257000

Annuals > 1 > income Statement > eps

-3.900206446297618

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

835084

Annuals > 1 > income Statement > income Tax Expense

211177

Annuals > 1 > income Statement > EBITDA

-1642480

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-1614273

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4533

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45325

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

70355

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

72155

Annuals > 1 > balance Sheet > payables

744800

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1078976

Annuals > 1 > balance Sheet > equity

-1006821

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3256753

Annuals > 1 > cash Flow > depreciation

115042

Annuals > 1 > cash Flow > change In Working Capital

150528

Annuals > 1 > cash Flow > cash From Operations

-855559

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-302797

Annuals > 1 > cash Flow > cash From Financing

1135114

Annuals > 1 > cash Flow > net Change In Cash

-23242

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.900206446297618

Annuals > 1 > ratios > PB

-0.0001658852963933013

Annuals > 1 > ratios > ROE

323.4934511695724

Annuals > 1 > ratios > ROA

-4513.893701060218

Annuals > 1 > ratios > FCF

-855559

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-11-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

8563

Annuals > 2 > income Statement > gross Profit

-8563

Annuals > 2 > income Statement > operating Expenses

960612

Annuals > 2 > income Statement > operating Income

-969175

Annuals > 2 > income Statement > interest Expense

33663

Annuals > 2 > income Statement > pretax Income

-7085000

Annuals > 2 > income Statement > net Income

-3519000

Annuals > 2 > income Statement > eps

-0.9686209744013212

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3633000

Annuals > 2 > income Statement > income Tax Expense

33663

Annuals > 2 > income Statement > EBITDA

-1215000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-6116151

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27775

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

111546

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

359315

Annuals > 2 > balance Sheet > property Plant Equipment

1165307

Annuals > 2 > balance Sheet > total Assets

1861540

Annuals > 2 > balance Sheet > payables

381485

Annuals > 2 > balance Sheet > short Term Debt

164883

Annuals > 2 > balance Sheet > long Term Debt

66000

Annuals > 2 > balance Sheet > total Liabilities

2431870

Annuals > 2 > balance Sheet > equity

-570330

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3519114

Annuals > 2 > cash Flow > depreciation

94836

Annuals > 2 > cash Flow > change In Working Capital

-358489

Annuals > 2 > cash Flow > cash From Operations

-758423

Annuals > 2 > cash Flow > capital Expenditures

47081

Annuals > 2 > cash Flow > cash From Investing

-347245

Annuals > 2 > cash Flow > cash From Financing

1270432

Annuals > 2 > cash Flow > net Change In Cash

164764

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9686209744013212

Annuals > 2 > ratios > PB

-0.0012739992635842406

Annuals > 2 > ratios > ROE

617.0112040397664

Annuals > 2 > ratios > ROA

-189.03703385369104

Annuals > 2 > ratios > FCF

-805504

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-11-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1662

Annuals > 3 > income Statement > gross Profit

-1662

Annuals > 3 > income Statement > operating Expenses

306284

Annuals > 3 > income Statement > operating Income

-481000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-506000

Annuals > 3 > income Statement > net Income

-506000

Annuals > 3 > income Statement > eps

-4.6387121614931885

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

109082

Annuals > 3 > income Statement > income Tax Expense

200000

Annuals > 3 > income Statement > EBITDA

-105000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-25646

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

255

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64475

Annuals > 3 > balance Sheet > inventories

103422

Annuals > 3 > balance Sheet > total Current Assets

191246

Annuals > 3 > balance Sheet > property Plant Equipment

215802

Annuals > 3 > balance Sheet > total Assets

2650264

Annuals > 3 > balance Sheet > payables

599183

Annuals > 3 > balance Sheet > short Term Debt

366000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

965183

Annuals > 3 > balance Sheet > equity

1685081

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-506284

Annuals > 3 > cash Flow > depreciation

1662

Annuals > 3 > cash Flow > change In Working Capital

129465

Annuals > 3 > cash Flow > cash From Operations

-175157

Annuals > 3 > cash Flow > capital Expenditures

147026

Annuals > 3 > cash Flow > cash From Investing

-780109

Annuals > 3 > cash Flow > cash From Financing

461324

Annuals > 3 > cash Flow > net Change In Cash

-493942

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.6387121614931885

Annuals > 3 > ratios > PB

0.000012946796029389685

Annuals > 3 > ratios > ROE

-30.028230096950832

Annuals > 3 > ratios > ROA

-19.09243758357658

Annuals > 3 > ratios > FCF

-322183

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.006383652222847496

Valuation > metrics > PB

0.016313322278770075

Valuation > final Score

70

Valuation > verdict

98.4% Undervalued

Profitability > metrics > ROE

-52.069288013449075

Profitability > metrics > ROA

-90.25719571141568

Profitability > metrics > Net Margin

1.1785714285714286

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.897919810427628

Risk > metrics > Interest Coverage

-1.0573041365932088

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3100663793568681

Liquidity > metrics > Quick Ratio

0.3139211619856756

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

70

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

-676

Prev Liquidities > 0

23

Prev Liquidities > 1

20

Prev Liquidities > 2

32

Updated At

2026-01-20T22:09:22.761Z

Earnings History > 0 > period

2023-08-31

Earnings History > 0 > report Date

2023-08-31

Earnings History > 0 > date

2023-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0048

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-05-31

Earnings History > 1 > report Date

2023-05-31

Earnings History > 1 > date

2023-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0111

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-02-28

Earnings History > 2 > report Date

2023-02-28

Earnings History > 2 > date

2023-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-11-30

Earnings History > 3 > report Date

2022-11-30

Earnings History > 3 > date

2022-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0174

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-08-31

Earnings History > 4 > report Date

2022-08-31

Earnings History > 4 > date

2022-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0042

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-05-31

Earnings History > 5 > report Date

2022-05-31

Earnings History > 5 > date

2022-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0331

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-02-28

Earnings History > 6 > report Date

2022-02-28

Earnings History > 6 > date

2022-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0154

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-11-30

Earnings History > 7 > report Date

2021-11-30

Earnings History > 7 > date

2021-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-1.0629

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-08-31

Earnings History > 8 > report Date

2021-08-31

Earnings History > 8 > date

2021-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0296

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-05-31

Earnings History > 9 > report Date

2021-05-31

Earnings History > 9 > date

2021-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0267

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-02-28

Earnings History > 10 > report Date

2021-02-28

Earnings History > 10 > date

2021-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.1046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-11-30

Earnings History > 11 > report Date

2020-11-30

Earnings History > 11 > date

2020-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.3901

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-