LQWD Technologies Balance Sheet

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
Cash & Equivalents	3.13	1.57	1.35	0.55	0.87
Short-Term Investments	24.02	19.8	9.61	3.64	8.3
Cash & Short-Term Investments	27.14	21.37	10.97	4.19	9.17
Cash Growth	27.01%	94.90%	161.87%	-54.32%	312.20%
Accounts Receivable	-	-	-	0.04	0.04
Other Current Assets	0.02	0.11	0.02	0.02	0.05
Total Current Assets	27.16	21.48	10.98	4.25	9.25
Net Property, Plant & Equipment	0	0	0	0	0.18
Other Intangible Assets	-	-	0.61	4.62	5.65
Goodwill	-	-	-	-	2.84
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.07
Total Assets	27.23	21.54	11.65	8.93	17.99
Accounts Payable	0.16	0.18	0.25	0.22	0.4
Current Portion of Leases	-	-	-	-	0.05
Total Current Liabilities	0.16	0.18	0.25	0.22	0.45
Long-Term Leases	-	-	-	-	0.08
Total Long-Term Liabilities	-	-	-	-	0.08
Total Liabilities	0.16	0.18	0.25	0.22	0.53
Common Stock	82.95	63.93	57.68	55.85	55.82
Additional Paid-in Capital	14.26	9.55	8.84	8.71	7.8
Accumulated Other Comprehensive Income	-	7.51	2.75	-	-
Retained Earnings	-70.15	-59.63	-57.87	-55.85	-46.17
Shareholders' Equity	27.07	21.36	11.4	8.71	17.46
Total Liabilities & Equity	27.23	21.54	11.65	8.93	17.99
Total Debt	0	0	0	0	0.13
Net Cash (Debt)	27.14	21.37	10.97	4.19	9.04
Net Cash Growth	27.01%	94.90%	161.87%	-53.67%	306.39%
Net Cash Per Share	1.02	1.38	0.97	0.43	1.29
Book Value	27.07	21.36	11.4	8.71	17.46
Book Value Per Share	1.02	1.38	1.01	0.89	2.50
Tangible Book Value	27.07	21.36	10.8	4.09	8.97
Tangible Book Value Per Share	1.02	1.38	0.95	0.42	1.28