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LQWD Technologies Corp. (TSXV:LQWD)
Canada flag Canada · Delayed Price · Currency is CAD
0.8000
0.00 (0.00%)
Aug 28, 2026, 3:51 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
-0.43-0.35-0.21-0.2-0.270.07
Operating Income
-7.15-6.59-1.97-2.05-3.39-4.59
Net Income
-8.65-10.51-2.5-2.02-9.68-22.96
Earnings Per Share
-0.30-0.40-0.16-0.18-0.99-3.28
EPS Growth
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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
2.363.131.571.350.550.87
Total Debt
-----0.13
Net Cash (Debt)
2.363.131.571.350.550.74
Net Cash Growth
77.32%98.86%16.16%146.55%-26.05%-59.60%
Net Cash Per Share
0.080.120.100.120.060.11

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
-0.02-0-0---0.06
Free Cash Flow
-2.13-2.06-1.61-1.03-1.67-3.22
Free Cash Flow Growth
------

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%
Operating Margin
-24403.81%-22347.68%-35551.86%-404595.46%-69403.75%-6605.22%
Pretax Margin
-29517.94%-35673.97%-45086.17%-399548.22%-198420.42%-33024.97%
Profit Margin
-29517.94%-35673.97%-45086.17%-399548.22%-198420.42%-33024.97%
FCF Margin
-7252.01%-6972.79%-28924.15%-202661.27%-34331.69%-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
882.281091.845251.5924312.381703.73308.94