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LifeQuest World Corporation (LQWC)
OTCMKTS · Delayed Price · Currency is USD
0.0105
+0.0001 (0.96%)
At close: Nov 10, 2026

LifeQuest World Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
TTMFY 2023FY 2022FY 2019FY 2018
Period Ending
Nov '23 May '23 May '22 May '19 May '18
Cash & Equivalents
0.30.310.52-0.03
Cash & Short-Term Investments
0.30.310.52-0.03
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
0.350.310.75-0.03
Property, Plant & Equipment
0.270.290.39--
Other Intangible Assets
0.040.050.050.08-
Total Assets
0.660.651.190.080.03

Liabilities

Fiscal Year
TTMFY 2023FY 2022FY 2019FY 2018
Period Ending
Nov '23 May '23 May '22 May '19 May '18
Accounts Payable
0.020.010.130.050.11
Accrued Expenses
0.080.060.060.01-
Short-Term Debt
---0.090.06
Other Current Liabilities
00.010--
Total Current Liabilities
0.10.080.190.150.17
Total Liabilities
0.10.080.190.150.17

Shareholders' Equity

Fiscal Year
TTMFY 2023FY 2022FY 2019FY 2018
Period Ending
Nov '23 May '23 May '22 May '19 May '18
Common Stock
0.120.120.110.080.06
Additional Paid-In Capital
1.861.851.840.06-
Retained Earnings
-1.4-1.39-1.01-0.21-0.21
Total Common Equity
0.580.580.95-0.07-0.15
Minority Interest
-0.02-0.010.05--
Shareholders' Equity
0.560.571-0.07-0.15
Total Liabilities & Equity
0.660.651.190.080.03

Additional Metrics

Fiscal Year
TTMFY 2023FY 2022FY 2019FY 2018
Period Ending
Nov '23 May '23 May '22 May '19 May '18
Total Debt
---0.090.06
Net Cash (Debt)
0.30.310.52-0.09-0.04
Net Cash Growth
--40.13%---
Net Cash Per Share
0.000.00--0.00-
Filing Date Shares Outstanding
118.98116.23-82.29-
Total Common Shares Outstanding
118.98116.23-82.29-
Working Capital
0.240.230.56-0.15-0.15
Book Value Per Share
0.000.01--0.00-
Tangible Book Value
0.540.540.9-0.15-0.15
Tangible Book Value Per Share
0.000.00--0.00-
Machinery
0.40.40.43--