LQWD Technologies Income Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 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%
Cost of Revenue	0.21	0.21	0.2	0.28	-	-
Gross Profit	-0.19	-0.21	-0.2	-0.27	0.07	0.13
Selling, General & Admin	5	0.82	0.48	0.84	3.23	0.66
Research & Development	0.48	0.33	0.21	0.31	0.58	0.04
Amortization of Goodwill & Intangibles	0.03	0.17	1.02	1.03	0.83	0.18
Operating Expenses	5.95	1.77	1.85	3.11	4.66	0.88
Operating Income	-6.14	-1.97	-2.05	-3.39	-4.59	-0.75
Interest & Investment Income	0	0	0	0	0	0
Currency Exchange Gain (Loss)	0.04	0.06	-0	0.05	-0.02	-0
Other Non Operating Income (Expenses)	-0.26	-0.16	3.01	-3.5	-1.7	-0.06
EBT Excluding Unusual Items	-6.37	-2.07	0.97	-6.83	-6.32	-0.81
Impairment of Goodwill	-	-	-	-2.84	-16.64	-
Gain (Loss) on Sale of Assets	-	-	-	-0.02	-	-
Asset Writedown	-0.43	-0.43	-2.99	-	-	-
Other Unusual Items	-	-	-	0.01	-	-
Pretax Income	-6.8	-2.5	-2.02	-9.68	-22.96	-0.81
Earnings From Continuing Operations	-6.8	-2.5	-2.02	-9.68	-22.96	-0.81
Net Income	-6.8	-2.5	-2.02	-9.68	-22.96	-0.81
Net Income to Common	-6.8	-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)	77.94%	36.93%	15.92%	39.73%	156.36%	52.87%
EPS (Basic)	-0.28	-0.16	-0.18	-0.99	-3.28	-0.30
EPS (Diluted)	-0.28	-0.16	-0.18	-0.99	-3.28	-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%
Operating Margin	-24923.74%	-35551.86%	-404595.46%	-69403.75%	-6605.22%	-594.99%
Profit Margin	-27596.77%	-45086.17%	-399548.22%	-198420.42%	-33024.97%	-644.78%
Free Cash Flow Margin	-8647.52%	-28924.15%	-202661.27%	-34331.69%	-4628.39%	-409.37%
EBITDA	-6.14	-1.97	-2.05	-3.38	-4.59	-0.75
D&A For EBITDA	0	0	0	0.01	0.01	0
EBIT	-6.14	-1.97	-2.05	-3.39	-4.59	-0.75

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.