US Stock MarketDetailed Quotes

LQWD TECHNOLOGIES CORP (LQWDF)

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  • 0.6780
  • +0.0113+1.70%
15min DelayClose Apr 10 10:33 ET
21.60MMarket Cap-3.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LQWD TECHNOLOGIES CORP (LQWDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
68.03%2.2M
319.41%2.73M
22.96%1.33M
16.16%1.57M
16.16%1.57M
42.79%1.31M
-41.78%651K
-76.82%1.08M
146.55%1.35M
146.55%1.35M
-Cash and cash equivalents
68.03%2.2M
319.41%2.73M
22.96%1.33M
16.16%1.57M
16.16%1.57M
42.79%1.31M
-41.78%651K
95.33%1.08M
146.55%1.35M
146.55%1.35M
Receivables
----
----
----
----
----
----
----
----
--0
--0
-Accounts receivable
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
-80.89%22.58K
3,334.17%114.08K
777.16%115.96K
547.60%105.99K
547.60%105.99K
67,797.70%118.14K
-32.12%3.32K
-3.15%13.22K
-5.87%16.37K
-5.87%16.37K
Other current assets
60.07%30.56M
290.87%35.44M
117.13%23.08M
105.98%19.8M
105.98%19.8M
228.43%19.09M
128.78%9.07M
--10.63M
164.18%9.61M
164.18%9.61M
Total current assets
59.77%32.78M
293.82%38.29M
109.19%24.52M
95.57%21.48M
95.57%21.48M
202.69%20.52M
89.35%9.72M
120.15%11.72M
158.55%10.98M
158.55%10.98M
Non current assets
Net PPE
-42.87%1.89K
-38.70%2.25K
-36.09%2.6K
487.48%2.96K
487.48%2.96K
230.34%3.31K
144.10%3.66K
103.40%4.07K
-79.88%503
-79.88%503
-Gross PPE
0.00%11.42K
0.00%11.42K
0.00%11.42K
59.43%11.42K
59.43%11.42K
59.43%11.42K
59.43%11.42K
59.43%11.42K
0.00%7.16K
0.00%7.16K
-Accumulated depreciation
-17.51%-9.52K
-18.29%-9.17K
-19.98%-8.82K
-27.08%-8.46K
-27.08%-8.46K
-31.62%-8.11K
-36.97%-7.75K
-42.38%-7.35K
-42.85%-6.66K
-42.85%-6.66K
Goodwill and other intangible assets
----
----
----
--0
--0
-87.86%466.92K
-87.78%501.28K
-87.72%535.64K
-86.86%606.83K
-86.86%606.83K
-Other intangible assets
----
----
----
----
----
-87.86%466.92K
-87.78%501.28K
-87.72%535.64K
-86.86%606.83K
-86.86%606.83K
Other non current assets
-0.67%60.35K
-0.17%60.09K
0.00%61.9K
0.00%61.33K
0.00%61.33K
0.00%60.76K
0.00%60.19K
0.31%61.9K
0.31%61.33K
0.31%61.33K
Total non current assets
-88.28%62.24K
-88.97%62.33K
-89.28%64.5K
-90.39%64.29K
-90.39%64.29K
-86.41%530.99K
-86.43%565.14K
-86.40%601.61K
-85.72%668.66K
-85.72%668.66K
Total assets
56.03%32.84M
272.79%38.35M
99.50%24.59M
84.90%21.54M
84.90%21.54M
96.98%21.05M
10.63%10.29M
26.42%12.32M
30.48%11.65M
30.48%11.65M
Liabilities
Current liabilities
Current liabilities
-30.60%42.46K
166.87%210.14K
-62.00%87.86K
-26.66%181.9K
-26.66%181.9K
-31.41%61.18K
-0.21%78.74K
54.20%231.24K
14.49%248.02K
14.49%248.02K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-30.60%42.46K
166.87%210.14K
-62.00%87.86K
-26.66%181.9K
-26.66%181.9K
-31.41%61.18K
-0.21%78.74K
54.20%231.24K
14.49%248.02K
14.49%248.02K
Shareholders'equity
Share capital
33.64%80.59M
37.39%78.24M
11.38%64.25M
10.83%63.93M
10.83%63.93M
5.73%60.3M
-0.16%56.94M
2.72%57.68M
3.28%57.68M
3.28%57.68M
-common stock
33.64%80.59M
37.39%78.24M
11.38%64.25M
10.83%63.93M
10.83%63.93M
5.73%60.3M
-0.16%56.94M
2.72%57.68M
3.28%57.68M
3.28%57.68M
Retained earnings
-11.66%-65.13M
-8.98%-63.12M
-3.26%-60.17M
-3.05%-59.63M
-3.05%-59.63M
-5.53%-58.33M
-2.26%-57.92M
-4.16%-58.27M
-3.62%-57.87M
-3.62%-57.87M
Paid-in capital
44.02%13.48M
34.74%12.1M
8.05%9.63M
8.05%9.55M
8.05%9.55M
5.90%9.36M
1.70%8.98M
1.41%8.91M
1.55%8.84M
1.55%8.84M
Gains losses not affecting retained earnings
-59.97%3.87M
394.77%10.93M
186.49%10.79M
173.37%7.51M
173.37%7.51M
--9.66M
--2.21M
--3.77M
--2.75M
--2.75M
Total stockholders'equity
56.28%32.8M
273.61%38.14M
102.59%24.5M
87.33%21.36M
87.33%21.36M
98.06%20.99M
10.72%10.21M
25.99%12.09M
30.88%11.4M
30.88%11.4M
Total equity
56.28%32.8M
273.61%38.14M
102.59%24.5M
87.33%21.36M
87.33%21.36M
98.06%20.99M
10.72%10.21M
25.99%12.09M
30.88%11.4M
30.88%11.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 68.03%2.2M319.41%2.73M22.96%1.33M16.16%1.57M16.16%1.57M42.79%1.31M-41.78%651K-76.82%1.08M146.55%1.35M146.55%1.35M
-Cash and cash equivalents 68.03%2.2M319.41%2.73M22.96%1.33M16.16%1.57M16.16%1.57M42.79%1.31M-41.78%651K95.33%1.08M146.55%1.35M146.55%1.35M
Receivables ----------------------------------0--0
-Accounts receivable ----------------------------------0--0
Prepaid assets -80.89%22.58K3,334.17%114.08K777.16%115.96K547.60%105.99K547.60%105.99K67,797.70%118.14K-32.12%3.32K-3.15%13.22K-5.87%16.37K-5.87%16.37K
Other current assets 60.07%30.56M290.87%35.44M117.13%23.08M105.98%19.8M105.98%19.8M228.43%19.09M128.78%9.07M--10.63M164.18%9.61M164.18%9.61M
Total current assets 59.77%32.78M293.82%38.29M109.19%24.52M95.57%21.48M95.57%21.48M202.69%20.52M89.35%9.72M120.15%11.72M158.55%10.98M158.55%10.98M
Non current assets
Net PPE -42.87%1.89K-38.70%2.25K-36.09%2.6K487.48%2.96K487.48%2.96K230.34%3.31K144.10%3.66K103.40%4.07K-79.88%503-79.88%503
-Gross PPE 0.00%11.42K0.00%11.42K0.00%11.42K59.43%11.42K59.43%11.42K59.43%11.42K59.43%11.42K59.43%11.42K0.00%7.16K0.00%7.16K
-Accumulated depreciation -17.51%-9.52K-18.29%-9.17K-19.98%-8.82K-27.08%-8.46K-27.08%-8.46K-31.62%-8.11K-36.97%-7.75K-42.38%-7.35K-42.85%-6.66K-42.85%-6.66K
Goodwill and other intangible assets --------------0--0-87.86%466.92K-87.78%501.28K-87.72%535.64K-86.86%606.83K-86.86%606.83K
-Other intangible assets ---------------------87.86%466.92K-87.78%501.28K-87.72%535.64K-86.86%606.83K-86.86%606.83K
Other non current assets -0.67%60.35K-0.17%60.09K0.00%61.9K0.00%61.33K0.00%61.33K0.00%60.76K0.00%60.19K0.31%61.9K0.31%61.33K0.31%61.33K
Total non current assets -88.28%62.24K-88.97%62.33K-89.28%64.5K-90.39%64.29K-90.39%64.29K-86.41%530.99K-86.43%565.14K-86.40%601.61K-85.72%668.66K-85.72%668.66K
Total assets 56.03%32.84M272.79%38.35M99.50%24.59M84.90%21.54M84.90%21.54M96.98%21.05M10.63%10.29M26.42%12.32M30.48%11.65M30.48%11.65M
Liabilities
Current liabilities
Current liabilities -30.60%42.46K166.87%210.14K-62.00%87.86K-26.66%181.9K-26.66%181.9K-31.41%61.18K-0.21%78.74K54.20%231.24K14.49%248.02K14.49%248.02K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -30.60%42.46K166.87%210.14K-62.00%87.86K-26.66%181.9K-26.66%181.9K-31.41%61.18K-0.21%78.74K54.20%231.24K14.49%248.02K14.49%248.02K
Shareholders'equity
Share capital 33.64%80.59M37.39%78.24M11.38%64.25M10.83%63.93M10.83%63.93M5.73%60.3M-0.16%56.94M2.72%57.68M3.28%57.68M3.28%57.68M
-common stock 33.64%80.59M37.39%78.24M11.38%64.25M10.83%63.93M10.83%63.93M5.73%60.3M-0.16%56.94M2.72%57.68M3.28%57.68M3.28%57.68M
Retained earnings -11.66%-65.13M-8.98%-63.12M-3.26%-60.17M-3.05%-59.63M-3.05%-59.63M-5.53%-58.33M-2.26%-57.92M-4.16%-58.27M-3.62%-57.87M-3.62%-57.87M
Paid-in capital 44.02%13.48M34.74%12.1M8.05%9.63M8.05%9.55M8.05%9.55M5.90%9.36M1.70%8.98M1.41%8.91M1.55%8.84M1.55%8.84M
Gains losses not affecting retained earnings -59.97%3.87M394.77%10.93M186.49%10.79M173.37%7.51M173.37%7.51M--9.66M--2.21M--3.77M--2.75M--2.75M
Total stockholders'equity 56.28%32.8M273.61%38.14M102.59%24.5M87.33%21.36M87.33%21.36M98.06%20.99M10.72%10.21M25.99%12.09M30.88%11.4M30.88%11.4M
Total equity 56.28%32.8M273.61%38.14M102.59%24.5M87.33%21.36M87.33%21.36M98.06%20.99M10.72%10.21M25.99%12.09M30.88%11.4M30.88%11.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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