LQWD Technologies Corp. (TSXV:LQWD)
0.8600
-0.1000 (-10.42%)
Jun 5, 2026, 3:59 PM EST
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 |
| 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 | 0.01 | 0 | 0 | 0.07 | 0.13 |
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 | -5.5 | -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 |
Shares Outstanding | 29.24 | 21.44 | 13.23 | 9.78 | 9.76 | 3.07 |
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 | -25993.10% | -38361.40% | -422037.00% | -72108.00% | -6865.60% | -644.20% |
Profit Margin | -25841.60% | -45086.20% | -399548.00% | -198420.00% | -33025.00% | -644.78% |
FCF Margin | -8647.52% | -28924.10% | -202661.00% | -34331.70% | -4628.39% | -409.37% |
EBITDA | -6.37 | -1.95 | -1.11 | -2.46 | -3.92 | -0.63 |
EBITDA Margin | -25848.00% | -35190.80% | -219318.00% | -50410.40% | -5633.90% | -501.75% |
EBIT | -6.41 | -2.13 | -2.14 | -3.52 | -4.77 | -0.81 |
EBIT Margin | -25993.10% | -38361.40% | -422037.00% | -72108.00% | -6865.60% | -644.20% |