LQWD Technologies Income Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	0.03	0.01	0	0	0.07
Revenue Growth (YoY)	430.79%	997.43%	-89.63%	-92.98%	-44.88%
Gross Profit	0.03	0.01	0	0	0.07
Selling, General & Admin	6.36	1.63	0.9	2.15	3.41
Depreciation & Amortization Expenses	0	0.18	1.03	1.06	0.86
Research & Development	0.47	0.33	0.21	0.31	0.58
Total Operating Expenses	6.83	2.14	2.14	3.52	4.84
Operating Income	-6.8	-2.13	-2.14	-3.52	-4.77
Interest Income	0	0	0	0	0
Other Non-Operating Income (Expense)	-10.55	-2.51	0.11	-6.16	-18.19
Total Non-Operating Income (Expense)	-10.54	-2.51	0.11	-6.16	-18.19
Pretax Income	-17.35	-4.64	-2.02	-9.68	-22.96
Net Income	-17.35	-4.64	-2.02	-9.68	-22.96
Net Income to Common	-10.51	-2.5	-2.02	-9.68	-22.96
Shares Outstanding (Basic)	27	16	11	10	7
Shares Outstanding (Diluted)	27	16	11	10	7
Shares Change (YoY)	71.10%	36.93%	15.92%	39.73%	156.36%
EPS (Basic)	-0.40	-0.16	-0.18	-0.99	-3.29
EPS (Diluted)	-0.40	-0.16	-0.18	-0.99	-3.29
Free Cash Flow	-2.06	-1.61	-1.03	-1.67	-3.22
Free Cash Flow Per Share	-0.08	-0.10	-0.09	-0.17	-0.46
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-23082.00%	-38361.40%	-422037.00%	-72108.00%	-6865.60%
Profit Margin	-58856.00%	-83547.60%	-399548.00%	-198420.00%	-33025.00%
FCF Margin	-6972.79%	-28924.10%	-202661.00%	-34331.70%	-4628.39%
EBITDA	-6.8	-1.95	-1.11	-2.46	-3.92
EBITDA Margin	-23075.80%	-35190.80%	-219318.00%	-50410.40%	-5633.90%
EBIT	-6.8	-2.13	-2.14	-3.52	-4.77
EBIT Margin	-23082.00%	-38361.40%	-422037.00%	-72108.00%	-6865.60%