LifeQuest World Corporation (LQWC)

LifeQuest World Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2019	May 31, 2018
Cash & Equivalents	0.3	0.31	0.52	-	0.03
Cash & Short-Term Investments	0.3	0.31	0.52	-	0.03
Cash Growth	-49.40%	-40.13%	-	-	-
Accounts Receivable	0.01	-	0.18	-	-
Other Receivables	-	-	0.01	-	-
Receivables	0.01	-	0.19	-	-
Inventory	0.03	-	0.01	-	-
Other Current Assets	0	-	0.03	-	-
Total Current Assets	0.35	0.31	0.75	-	0.03
Property, Plant & Equipment	0.27	0.29	0.39	-	-
Other Intangible Assets	0.04	0.05	0.05	0.08	-
Total Assets	0.66	0.65	1.19	0.08	0.03
Accounts Payable	0.02	0.01	0.13	0.05	0.11
Accrued Expenses	0.08	0.06	0.06	0.01	-
Short-Term Debt	-	-	-	0.09	0.06
Other Current Liabilities	0	0.01	0	-	-
Total Current Liabilities	0.1	0.08	0.19	0.15	0.17
Total Liabilities	0.1	0.08	0.19	0.15	0.17
Common Stock	0.12	0.12	0.11	0.08	0.06
Additional Paid-In Capital	1.86	1.85	1.84	0.06	-
Retained Earnings	-1.4	-1.39	-1.01	-0.21	-0.21
Total Common Equity	0.58	0.58	0.95	-0.07	-0.15
Minority Interest	-0.02	-0.01	0.05	-	-
Shareholders' Equity	0.56	0.57	1	-0.07	-0.15
Total Liabilities & Equity	0.66	0.65	1.19	0.08	0.03
Total Debt	-	-	-	0.09	0.06
Net Cash (Debt)	0.3	0.31	0.52	-0.09	-0.04
Net Cash Growth	-17.81%	-40.13%	-	-	-
Net Cash Per Share	0.00	0.00	-	-0.00	-
Filing Date Shares Outstanding	118.98	116.23	-	82.29	-
Total Common Shares Outstanding	118.98	116.23	-	82.29	-
Working Capital	0.24	0.23	0.56	-0.15	-0.15
Book Value Per Share	0.00	0.01	-	-0.00	-
Tangible Book Value	0.54	0.54	0.9	-0.15	-0.15
Tangible Book Value Per Share	0.00	0.00	-	-0.00	-
Machinery	0.4	0.4	0.43	-	-

Updated Mar 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.