LQWD Technologies Corp. (TSXV: LQWD)
Canada
· Delayed Price · Currency is CAD 2.220
+0.480 (27.59%)
Dec 3, 2024, 2:00 PM EST
LQWD Technologies Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 0 | 0 | 0 | 0.07 | 0.13 | 0.05 | Upgrade
|
| Revenue Growth (YoY) | - | -89.63% | -92.98% | -44.88% | 139.63% | - | Upgrade
|
| Cost of Revenue | 0.2 | 0.2 | 0.28 | - | - | - | Upgrade
|
| Gross Profit | -0.2 | -0.2 | -0.27 | 0.07 | 0.13 | 0.05 | Upgrade
|
| Selling, General & Admin | 0.56 | 0.48 | 0.84 | 3.23 | 0.66 | 1.15 | Upgrade
|
| Research & Development | 0.21 | 0.21 | 0.31 | 0.58 | 0.04 | 0.02 | Upgrade
|
| Operating Expenses | 1.53 | 1.85 | 3.11 | 4.66 | 0.88 | 1.27 | Upgrade
|
| Operating Income | -1.72 | -2.05 | -3.39 | -4.59 | -0.75 | -1.22 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.05 | -0.02 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.69 | 3.01 | -3.5 | -1.7 | -0.06 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 0.97 | 0.97 | -6.83 | -6.32 | -0.81 | -1.36 | Upgrade
|
| Impairment of Goodwill | - | - | -2.84 | -16.64 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Asset Writedown | -2.99 | -2.99 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.01 | - | - | - | Upgrade
|
| Pretax Income | -2.02 | -2.02 | -9.68 | -22.96 | -0.81 | -1.36 | Upgrade
|
| Earnings From Continuing Operations | -2.02 | -2.02 | -9.68 | -22.96 | -0.81 | -1.36 | Upgrade
|
| Net Income | -2.02 | -2.02 | -9.68 | -22.96 | -0.81 | -1.36 | Upgrade
|
| Net Income to Common | -2.02 | -2.02 | -9.68 | -22.96 | -0.81 | -1.36 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 11 | 10 | 7 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 11 | 10 | 7 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 22.33% | 15.92% | 39.73% | 156.36% | 52.87% | 38.11% | Upgrade
|
| EPS (Basic) | -0.16 | -0.18 | -0.99 | -3.28 | -0.30 | -0.76 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.18 | -0.99 | -3.28 | -0.30 | -0.76 | Upgrade
|
| Free Cash Flow | -1.12 | -1.03 | -1.67 | -3.22 | -0.52 | -0.98 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.17 | -0.46 | -0.19 | -0.55 | Upgrade
|
| Gross Margin | - | - | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -97172.45% | -404595.45% | -69403.75% | -6605.22% | -594.99% | -2311.54% | Upgrade
|
| Profit Margin | -113812.17% | -399548.22% | -198420.42% | -33024.97% | -644.79% | -2575.88% | Upgrade
|
| Free Cash Flow Margin | -62935.77% | -202661.26% | -34331.69% | -4628.39% | -409.37% | -1861.36% | Upgrade
|
| EBITDA | -1.72 | -2.05 | -3.38 | -4.59 | -0.75 | -1.22 | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| EBIT | -1.72 | -2.05 | -3.39 | -4.59 | -0.75 | -1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.