LQWD Technologies Corp. (TSXV:LQWD)

LQWD Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.33	1.57	1.35	0.55	0.87	1.84
Cash & Short-Term Investments	1.33	1.57	1.35	0.55	0.87	1.84
Cash Growth	22.96%	16.16%	146.55%	-37.02%	-52.56%	86.45%
Other Receivables	-	-	-	0.04	0.04	0.06
Receivables	-	-	-	0.04	0.04	0.06
Prepaid Expenses	0.12	0.11	0.02	0.02	0.05	0.05
Other Current Assets	23.08	19.8	9.61	3.64	8.3	0.39
Total Current Assets	24.52	21.48	10.98	4.25	9.25	2.34
Property, Plant & Equipment	0	0	0	0	0.18	0
Goodwill	-	-	-	-	2.84	-
Other Intangible Assets	-	-	0.61	4.62	5.65	0.56
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.07	0.04
Total Assets	24.59	21.54	11.65	8.93	17.99	2.94
Accounts Payable	0.09	0.18	0.25	0.22	0.4	0.09
Current Portion of Leases	-	-	-	-	0.05	-
Total Current Liabilities	0.09	0.18	0.25	0.22	0.45	0.09
Long-Term Leases	-	-	-	-	0.08	-
Total Liabilities	0.09	0.18	0.25	0.22	0.53	0.09
Common Stock	64.25	63.93	57.68	55.85	55.82	23.01
Additional Paid-In Capital	9.63	9.55	8.84	8.71	7.8	1.9
Retained Earnings	-60.17	-59.63	-57.87	-55.85	-46.17	-23.21
Comprehensive Income & Other	10.79	7.51	2.75	-	-	1.15
Shareholders' Equity	24.5	21.36	11.4	8.71	17.46	2.85
Total Liabilities & Equity	24.59	21.54	11.65	8.93	17.99	2.94
Total Debt	-	-	-	-	0.13	-
Net Cash (Debt)	1.33	1.57	1.35	0.55	0.74	1.84
Net Cash Growth	22.96%	16.16%	146.55%	-26.05%	-59.60%	86.45%
Net Cash Per Share	0.08	0.10	0.12	0.06	0.11	0.67
Filing Date Shares Outstanding	27.57	21.44	13.02	11.6	9.78	7.37
Total Common Shares Outstanding	21.92	21.44	13.23	9.78	9.76	3.07
Working Capital	24.44	21.3	10.73	4.03	8.8	2.25
Book Value Per Share	1.12	1.00	0.86	0.89	1.79	0.93
Tangible Book Value	24.5	21.36	10.8	4.09	8.97	2.29
Tangible Book Value Per Share	1.12	1.00	0.82	0.42	0.92	0.75
Machinery	0.01	0.01	0.01	0.01	0.06	0.01
Leasehold Improvements	-	-	-	-	0	-

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