LIR Life Sciences Corp.

LIR Life Sciences Corp.

0.25
CAD
-0.05
(-16.67%)
-0.13EPS
15.77MMarket Cap

Total Valuation

CAD

As of April 30, 2026, LIR Life Sciences Corp. carries a market capitalization of 15.77M, placing it among publicly traded companies globally. Its enterprise value stands at 15.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.77M
Enterprise Value15.17M

Share Statistics

As of April 30, 2026, LIR Life Sciences Corp. has 28.67M shares outstanding.

Shares Outstanding28.67M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio24.02
P/TBV Ratio24.02
P/FCF Ratio-7.17
P/OCF Ratio-7.54

Financial Position

As of April 30, 2026, LIR Life Sciences Corp. maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.64
Quick Ratio3.68
Interest Coverage-5,652.31

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -786.68, reflecting losses generated across the asset base.

Return on Assets (ROA)-786.68

Income Statement

CAD

Over the twelve months ended April 30, 2026, LIR Life Sciences Corp. generated - - in revenue and converted that into -3.77M in net income, yielding earnings per share of -0.13. EBITDA reached -3.39M, while operating income came in at -3.33M.

Operating Income-3.33M
Pretax Income-3.77M
Net Income-3.77M
EBITDA-3.39M
EBIT-3.39M
Earnings Per Share (EPS)-0.13

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 656,354.00, with working capital of 656,354.00 providing operational flexibility.

Cash & Cash Equivalents596,623.00
Net Debt-596,623.00
Equity (Book Value)656,354.00
Book Value Per Share0.02
Working Capital656,354.00

Cash Flow

CAD

LIR Life Sciences Corp. produced -2.04M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -105,000.00 in capital expenditures, free cash flow totaled -2.15M - equivalent to -0.08 per share.

Operating Cash Flow-2.04M
Capital Expenditures-105,000.00
Free Cash Flow-2.15M
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -13.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-13.94

Stock Splits

LIR Life Sciences Corp.'s most recent stock split took place on November 7, 2025 with a 3:2 split ratio.

Last Split Date11/7/2025
Split Ratio3:2

Scores

As of April 30, 2026, LIR Life Sciences Corp. has an Altman Z-Score of 32.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.97