Lords & Company Worldwide Holdings Inc
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 partn… Read more
Lords & Company Worldwide Holdings Inc (LRDSF) - Total Liabilities
Latest total liabilities as of August 2023: $2.02 Million USD
Based on the latest financial reports, Lords & Company Worldwide Holdings Inc (LRDSF) has total liabilities worth $2.02 Million USD as of August 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lords & Company Worldwide Holdings Inc - Total Liabilities Trend (2012–2022)
This chart illustrates how Lords & Company Worldwide Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lords & Company Worldwide Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Lords & Company Worldwide Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Esrey Resources Ltd
PINK:LNGYF
|
USA | $2.05 Million |
|
UNITED LABELS - Dusseldorf Stock Exchang
DU:ULC
|
Germany | €21.04 Million |
|
ASANKO GOLD (B7U.SG)
STU:B7U
|
Germany | €259.94 Million |
|
CFAGF
OTCGREY:CFAGF
|
USA | $2.46 Million |
|
DONGFENG MOTOR GP-H
MU:D4D
|
Germany | €171.07 Billion |
Liability Composition Analysis (2012–2022)
This chart breaks down Lords & Company Worldwide Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lords & Company Worldwide Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lords & Company Worldwide Holdings Inc (2012–2022)
The table below shows the annual total liabilities of Lords & Company Worldwide Holdings Inc from 2012 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-11-30 | $1.23 Million | +13.69% |
| 2021-11-30 | $1.08 Million | -55.63% |
| 2020-11-30 | $2.43 Million | +151.96% |
| 2019-11-30 | $965.18K | +11.42% |
| 2018-11-30 | $866.24K | -10.63% |
| 2017-11-30 | $969.24K | +50.82% |
| 2016-11-30 | $642.64K | +47.44% |
| 2015-11-30 | $435.88K | +107.20% |
| 2014-11-30 | $210.36K | +122.21% |
| 2013-11-30 | $94.67K | +112.44% |
| 2012-11-30 | $44.56K | -- |