LQWD Technologies Corp. (TSXV:LQWD)
Canada
· Delayed Price · Currency is CAD 1.860
0.00 (0.00%)
Feb 21, 2025, 2:45 PM EST
LQWD Technologies Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.31 | 1.35 | 0.55 | 0.87 | 1.84 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 1.35 | 0.55 | 0.87 | 1.84 | 0.99 | Upgrade
|
| Cash Growth | 42.79% | 146.55% | -37.02% | -52.56% | 86.45% | 32.89% | Upgrade
|
| Other Receivables | - | - | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Receivables | - | - | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 19.09 | 9.61 | 3.64 | 8.3 | 0.39 | - | Upgrade
|
| Total Current Assets | 20.52 | 10.98 | 4.25 | 9.25 | 2.34 | 1.08 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.18 | 0 | 0 | Upgrade
|
| Goodwill | - | - | - | 2.84 | - | - | Upgrade
|
| Other Intangible Assets | 0.47 | 0.61 | 4.62 | 5.65 | 0.56 | 0.61 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 21.05 | 11.65 | 8.93 | 17.99 | 2.94 | 1.73 | Upgrade
|
| Accounts Payable | 0.06 | 0.25 | 0.22 | 0.4 | 0.09 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 0.25 | 0.22 | 0.45 | 0.09 | 0.08 | Upgrade
|
| Long-Term Leases | - | - | - | 0.08 | - | - | Upgrade
|
| Total Liabilities | 0.06 | 0.25 | 0.22 | 0.53 | 0.09 | 0.08 | Upgrade
|
| Common Stock | 60.3 | 57.68 | 55.85 | 55.82 | 23.01 | 22.22 | Upgrade
|
| Additional Paid-In Capital | 9.36 | 8.84 | 8.71 | 7.8 | 1.9 | 1.83 | Upgrade
|
| Retained Earnings | -58.33 | -57.87 | -55.85 | -46.17 | -23.21 | -22.4 | Upgrade
|
| Comprehensive Income & Other | 9.66 | 2.75 | - | - | 1.15 | - | Upgrade
|
| Shareholders' Equity | 20.99 | 11.4 | 8.71 | 17.46 | 2.85 | 1.66 | Upgrade
|
| Total Liabilities & Equity | 21.05 | 11.65 | 8.93 | 17.99 | 2.94 | 1.73 | Upgrade
|
| Total Debt | - | - | - | 0.13 | - | - | Upgrade
|
| Net Cash (Debt) | 1.31 | 1.35 | 0.55 | 0.74 | 1.84 | 0.99 | Upgrade
|
| Net Cash Growth | 42.79% | 146.55% | -26.05% | -59.60% | 86.45% | 32.89% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.12 | 0.06 | 0.11 | 0.67 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 20.98 | 13.02 | 11.6 | 9.78 | 7.37 | 2.58 | Upgrade
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| Total Common Shares Outstanding | 18.63 | 13.23 | 9.78 | 9.76 | 3.07 | 2.52 | Upgrade
|
| Working Capital | 20.46 | 10.73 | 4.03 | 8.8 | 2.25 | 1 | Upgrade
|
| Book Value Per Share | 1.13 | 0.86 | 0.89 | 1.79 | 0.93 | 0.66 | Upgrade
|
| Tangible Book Value | 20.52 | 10.8 | 4.09 | 8.97 | 2.29 | 1.05 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 0.82 | 0.42 | 0.92 | 0.75 | 0.42 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Leasehold Improvements | - | - | - | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.