LifeQuest World Corporation (LQWC)
OTCMKTS · Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
LifeQuest World Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '19 May 31, 2019 | May '18 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 | - | -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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '19 May 31, 2019 | May '18 May 31, 2018 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '19 May 31, 2019 | May '18 May 31, 2018 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '19 May 31, 2019 | May '18 May 31, 2018 |
Total Debt | - | - | - | 0.09 | 0.06 |
Net Cash (Debt) | 0.3 | 0.31 | 0.52 | -0.09 | -0.04 |
Net Cash Growth | - | -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 | - | - |