Lords & Company Worldwide Holdings Inc.
LRDS
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
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| Total Cash And Short-Term Investments | 98.60K | 67.50K | 6.80K | 113.80K | 154.90K |
| Total Receivables | 80.50K | 78.60K | 61.50K | 173.40K | 287.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.00K | 118.30K | 116.30K | 15.10K | 79.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 60.30K |
| Total Current Assets | 297.10K | 264.40K | 184.60K | 302.20K | 581.70K |
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| Total Current Assets | 297.10K | 264.40K | 184.60K | 302.20K | 581.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.10K | 83.50K | 7.90K | 1.30K | 147.50K |
| Total Assets | 2.01M | 1.97M | 1.81M | 303.60K | 729.10K |
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| Total Accounts Payable | 958.20K | 1.00M | 903.20K | 673.00K | 631.10K |
| Total Accrued Expenses | 386.50K | 36.80K | -- | 85.50K | 18.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 147.70K | 147.20K | 147.00K | 147.80K | 151.30K |
| Total Other Current Liabilities | 147.70K | 147.20K | 147.00K | 147.80K | 151.30K |
| Total Current Liabilities | 1.49M | 1.19M | 1.05M | 906.20K | 800.70K |
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| Total Current Liabilities | 1.49M | 1.19M | 1.05M | 906.20K | 800.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 1.19M | 1.05M | 906.20K | 800.70K |
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| Common Stock & APIC | 12.63M | 12.58M | 12.10M | 10.54M | 10.91M |
| Retained Earnings | -13.75M | -13.43M | -12.79M | -12.60M | -12.52M |
| Treasury Stock & Other | 1.64M | 1.63M | 1.45M | 1.46M | 1.54M |
| Total Common Equity | 515.00K | 779.00K | 759.40K | -602.70K | -71.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 515.00K | 779.00K | 759.40K | -602.70K | -71.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 515.00K | 779.00K | 759.40K | -602.70K | -71.60K |
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