LQWD Technologies Corp. (TSXV:LQWD)

LQWD Technologies Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	0.01	0	0	0.07	0.13
Revenue Growth (YoY)	997.43%	-89.63%	-92.98%	-44.88%	139.63%
Cost of Revenue	0.21	0.2	0.28	-	-
Gross Profit	-0.21	-0.2	-0.27	0.07	0.13
Selling, General & Admin	0.82	0.48	0.84	3.23	0.66
Research & Development	0.33	0.21	0.31	0.58	0.04
Operating Expenses	1.77	1.85	3.11	4.66	0.88
Operating Income	-1.97	-2.05	-3.39	-4.59	-0.75
Interest & Investment Income	0	0	0	0	0
Currency Exchange Gain (Loss)	0.06	-0	0.05	-0.02	-0
Other Non Operating Income (Expenses)	-0.16	3.01	-3.5	-1.7	-0.06
EBT Excluding Unusual Items	-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	-2.99	-	-	-
Other Unusual Items	-	-	0.01	-	-
Pretax Income	-2.5	-2.02	-9.68	-22.96	-0.81
Earnings From Continuing Operations	-2.5	-2.02	-9.68	-22.96	-0.81
Net Income	-2.5	-2.02	-9.68	-22.96	-0.81
Net Income to Common	-2.5	-2.02	-9.68	-22.96	-0.81
Shares Outstanding (Basic)	16	11	10	7	3
Shares Outstanding (Diluted)	16	11	10	7	3
Shares Change (YoY)	36.93%	15.92%	39.73%	156.36%	52.87%
EPS (Basic)	-0.16	-0.18	-0.99	-3.28	-0.30
EPS (Diluted)	-0.16	-0.18	-0.99	-3.28	-0.30
Free Cash Flow	-1.61	-1.03	-1.67	-3.22	-0.52
Free Cash Flow Per Share	-0.10	-0.09	-0.17	-0.46	-0.19
Gross Margin	-	-	-	100.00%	100.00%
Operating Margin	-35551.86%	-404595.46%	-69403.75%	-6605.22%	-594.99%
Profit Margin	-45086.17%	-399548.22%	-198420.42%	-33024.97%	-644.78%
Free Cash Flow Margin	-28924.15%	-202661.27%	-34331.69%	-4628.39%	-409.37%
EBITDA	-1.97	-2.05	-3.38	-4.59	-0.75
D&A For EBITDA	0	0	0.01	0.01	0
EBIT	-1.97	-2.05	-3.39	-4.59	-0.75

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.