LQWD Technologies Corp. (TSXV:LQWD)
Canada · Delayed Price · Currency is CAD 0.8000
0.00 (0.00%)
Aug 28, 2026, 3:51 PM EST
LQWD Technologies Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 2.36 | 3.13 | 1.57 | 1.35 | 0.55 | 0.87 |
Cash & Short-Term Investments | 2.36 | 3.13 | 1.57 | 1.35 | 0.55 | 0.87 |
Cash Growth | 77.32% | 98.86% | 16.16% | 146.55% | -37.02% | -52.56% |
Other Receivables | - | - | - | - | 0.04 | 0.04 |
Receivables | - | - | - | - | 0.04 | 0.04 |
Prepaid Expenses | 0.11 | 0.02 | 0.11 | 0.02 | 0.02 | 0.05 |
Other Current Assets | 26.92 | 24.02 | 19.8 | 9.61 | 3.64 | 8.3 |
Total Current Assets | 29.4 | 27.16 | 21.48 | 10.98 | 4.25 | 9.25 |
Property, Plant & Equipment | 0.02 | 0 | 0 | 0 | 0 | 0.18 |
Goodwill | - | - | - | - | - | 2.84 |
Other Intangible Assets | - | - | - | 0.61 | 4.62 | 5.65 |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
Total Assets | 29.47 | 27.23 | 21.54 | 11.65 | 8.93 | 17.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 0.07 | 0.16 | 0.18 | 0.25 | 0.22 | 0.4 |
Accrued Expenses | 0 | - | - | - | - | - |
Current Portion of Leases | - | - | - | - | - | 0.05 |
Total Current Liabilities | 0.07 | 0.16 | 0.18 | 0.25 | 0.22 | 0.45 |
Long-Term Leases | - | - | - | - | - | 0.08 |
Total Liabilities | 0.07 | 0.16 | 0.18 | 0.25 | 0.22 | 0.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 83.35 | 82.95 | 63.93 | 57.68 | 55.85 | 55.82 |
Additional Paid-In Capital | 14.88 | 14.26 | 9.55 | 8.84 | 8.71 | 7.8 |
Retained Earnings | -68.83 | -70.15 | -59.63 | -57.87 | -55.85 | -46.17 |
Comprehensive Income & Other | - | - | 7.51 | 2.75 | - | - |
Shareholders' Equity | 29.4 | 27.07 | 21.36 | 11.4 | 8.71 | 17.46 |
Total Liabilities & Equity | 29.47 | 27.23 | 21.54 | 11.65 | 8.93 | 17.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | - | - | - | - | - | 0.13 |
Net Cash (Debt) | 2.36 | 3.13 | 1.57 | 1.35 | 0.55 | 0.74 |
Net Cash Growth | 77.32% | 98.86% | 16.16% | 146.55% | -26.05% | -59.60% |
Net Cash Per Share | 0.08 | 0.12 | 0.10 | 0.12 | 0.06 | 0.11 |
Filing Date Shares Outstanding | 32.33 | 32.33 | 21.44 | 13.02 | 11.6 | 9.78 |
Total Common Shares Outstanding | 32.33 | 31.86 | 21.44 | 13.23 | 9.78 | 9.76 |
Working Capital | 29.32 | 27 | 21.3 | 10.73 | 4.03 | 8.8 |
Book Value Per Share | 0.91 | 0.85 | 1.00 | 0.86 | 0.89 | 1.79 |
Tangible Book Value | 29.4 | 27.07 | 21.36 | 10.8 | 4.09 | 8.97 |
Tangible Book Value Per Share | 0.91 | 0.85 | 1.00 | 0.82 | 0.42 | 0.92 |
Machinery | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 |
Leasehold Improvements | - | - | - | - | - | 0 |