LQWD Technologies Balance Sheet

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
Cash & Equivalents	2.2	1.57	1.35	0.55	0.87	1.84
Short-Term Investments	30.56	19.8	9.61	3.64	8.3	0.39
Cash & Short-Term Investments	32.76	21.37	10.97	4.19	9.17	2.22
Cash Growth	60.58%	94.90%	161.87%	-54.32%	312.20%	125.74%
Accounts Receivable	-	-	-	0.04	0.04	0.06
Other Current Assets	0.02	0.11	0.02	0.02	0.05	0.05
Total Current Assets	32.78	21.48	10.98	4.25	9.25	2.34
Net Property, Plant & Equipment	0	0	0	0	0.18	0
Other Intangible Assets	-	-	0.61	4.62	5.65	0.56
Goodwill	-	-	-	-	2.84	-
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.07	0.04
Total Assets	32.84	21.54	11.65	8.93	17.99	2.94
Accounts Payable	0.04	0.18	0.25	0.22	0.4	0.09
Current Portion of Leases	-	-	-	-	0.05	-
Total Current Liabilities	0.04	0.18	0.25	0.22	0.45	0.09
Long-Term Leases	-	-	-	-	0.08	-
Total Long-Term Liabilities	-	-	-	-	0.08	-
Total Liabilities	0.04	0.18	0.25	0.22	0.53	0.09
Common Stock	80.59	63.93	57.68	55.85	55.82	23.01
Additional Paid-in Capital	13.48	9.55	8.84	8.71	7.8	2.96
Accumulated Other Comprehensive Income	3.87	7.51	2.75	-	-	0.09
Retained Earnings	-65.13	-59.63	-57.87	-55.85	-46.17	-23.21
Shareholders' Equity	32.8	21.36	11.4	8.71	17.46	2.85
Total Liabilities & Equity	32.84	21.54	11.65	8.93	17.99	2.94
Total Debt	-	0	0	0	0.13	0
Net Cash (Debt)	32.76	21.37	10.97	4.19	9.04	2.22
Net Cash Growth	53.27%	94.90%	161.87%	-53.67%	306.39%	125.74%
Net Cash Per Share	1.36	1.38	0.97	0.43	1.29	0.81
Book Value	32.8	21.36	11.4	8.71	17.46	2.85
Book Value Per Share	1.36	1.38	1.01	0.89	2.50	1.04
Tangible Book Value	32.8	21.36	10.8	4.09	8.97	2.29
Tangible Book Value Per Share	1.36	1.38	0.95	0.42	1.28	0.84

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.