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LQWD Technologies Corp. (TSXV:LQWD)
Canada flag Canada · Delayed Price · Currency is CAD
0.5800
-0.0100 (-1.69%)
Aug 6, 2026, 1:35 PM EST

LQWD Technologies Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
0.030.030.01000.07
Revenue Growth
258.49%430.79%997.43%-89.63%-92.98%-44.88%
Gross Profit
0.030.030.01000.07
Operating Income
-7.36-6.8-2.13-2.14-3.52-4.77
Net Income
-3.64-10.51-2.5-2.02-9.68-22.96
Earnings Per Share
-0.33-0.40-0.16-0.18-0.99-3.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
29.2827.1421.3710.974.199.17
Total Debt
000000.13
Net Cash (Debt)
29.2827.1421.3710.974.199.04
Net Cash Growth
19.97%27.01%94.90%161.87%-53.67%306.39%
Net Cash Per Share
1.001.021.380.970.431.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-2.11-2.05-1.6-1.03-1.67-3.16
Capital Expenditures
--0-0---0.06
Free Cash Flow
-2.11-2.06-1.61-1.03-1.67-3.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-25119.30%-23082.00%-38361.40%-422037.00%-72108.00%-6865.60%
Pretax Margin
-16932.17%-58855.98%-83547.60%-399548.22%-198420.42%-33024.97%
Profit Margin
-16932.20%-58856.00%-83547.60%-399548.00%-198420.00%-33025.00%
FCF Margin
-7187.70%-6972.79%-28924.10%-202661.00%-34331.70%-4628.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
639.651091.845251.5924312.401703.73308.94