LQWD Technologies Corp. (TSXV:LQWD)

LQWD Technologies Balance Sheet

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

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