LQWD Technologies Corp. (TSXV:LQWD)

LQWD Technologies Income Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	0.02	0.01	0	0	0.07	0.13
Revenue Growth (YoY)	446.33%	997.43%	-89.63%	-92.98%	-44.88%	139.63%
Gross Profit	0.02	-	-	-	-	-
Selling, General & Admin	5.91	1.63	0.9	2.15	3.41	0.72
Depreciation & Amortization Expenses	0.04	0.18	1.03	1.06	0.86	0.18
Research & Development	0.48	0.33	0.21	0.31	0.58	0.04
Total Operating Expenses	6.43	2.14	2.14	3.52	4.84	0.94
Operating Income	-6.41	-2.13	-2.14	-3.52	-4.77	-0.81
Interest Income	0	0	0	0	0	0
Other Non-Operating Income (Expense)	0.04	-0.38	0.11	-6.16	-18.19	-0
Total Non-Operating Income (Expense)	0.04	-0.37	0.11	-6.16	-18.19	-0
Pretax Income	-6.37	-2.5	-2.02	-9.68	-22.96	-0.81
Net Income	-6.37	-2.5	-2.02	-9.68	-22.96	-0.81
Net Income to Common	-6.37	-2.5	-2.02	-9.68	-22.96	-0.81
Shares Outstanding (Basic)	24	16	11	10	7	3
Shares Outstanding (Diluted)	24	16	11	10	7	3
Shares Change (YoY)	77.93%	36.93%	15.92%	39.73%	156.36%	52.87%
EPS (Basic)	-0.28	-0.16	-0.18	-0.99	-3.29	-0.30
EPS (Diluted)	-0.28	-0.16	-0.18	-0.99	-3.29	-0.30
Free Cash Flow	-2.13	-1.61	-1.03	-1.67	-3.22	-0.52
Free Cash Flow Per Share	-0.09	-0.10	-0.09	-0.17	-0.46	-0.19
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-25993.13%	-38361.43%	-422036.96%	-72108.02%	-6865.60%	-644.20%
Profit Margin	-25841.59%	-45086.17%	-399548.22%	-198420.42%	-33024.97%	-644.79%
FCF Margin	-8647.52%	-28924.15%	-202661.26%	-34331.69%	-4628.39%	-409.37%
EBITDA	-6.37	-1.95	-1.11	-2.46	-3.92	-0.63
EBITDA Margin	-25847.96%	-35190.78%	-219317.79%	-50410.43%	-5633.90%	-501.75%
EBIT	-6.41	-2.13	-2.14	-3.52	-4.77	-0.81
EBIT Margin	-25993.13%	-38361.43%	-422036.96%	-72108.02%	-6865.60%	-644.20%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.