LRDS — Lords & Worldwide Holdings Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Lords & Worldwide Holdings, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.221	0	0.028	0.005	0.154
Net Total Accounts Receivable
Net Total Receivables	0.043	0.064	0.112	0.045	0.235
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.643	0.191	0.359	0.07	0.409
Net Property, Plant And Equipment	0.016	0.216	1.17	0	—
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.52	2.65	1.86	0.072	0.411
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.866	0.965	1.5	1.08	1.23
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.866	0.965	2.43	1.08	1.23
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.65	1.69	-0.57	-1.01	-0.816
Total Liabilities & Shareholders' Equity	2.52	2.65	1.86	0.072	0.411
Total Common Shares Outstanding