加拿大市场个股详情

LQWD Technologies Corp (LQWD)

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  • 1.000
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延时15分钟行情交易中 05/07 16:00 (美东)
3186.34万总市值-3.45市盈率TTM

LQWD Technologies Corp (LQWD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
68.03%219.52万
319.41%273.04万
22.96%132.97万
16.16%157.17万
16.16%157.17万
42.79%130.65万
-41.78%65.1万
-76.82%108.14万
146.55%135.31万
146.55%135.31万
-现金和现金等价物
68.03%219.52万
319.41%273.04万
22.96%132.97万
16.16%157.17万
16.16%157.17万
42.79%130.65万
-41.78%65.1万
95.33%108.14万
146.55%135.31万
146.55%135.31万
应收款项
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----
----
----
----
----
----
----
--0
--0
-应收账款
----
----
----
----
----
----
----
----
--0
--0
预付费用
-80.89%2.26万
3,334.17%11.41万
777.16%11.6万
547.60%10.6万
547.60%10.6万
67,797.70%11.81万
-32.12%3,322
-3.15%1.32万
-5.87%1.64万
-5.87%1.64万
其他流动资产
60.07%3,056.15万
290.87%3,544.12万
117.13%2,307.74万
105.98%1,980.03万
105.98%1,980.03万
228.43%1,909.23万
128.78%906.73万
--1,062.85万
164.18%961.27万
164.18%961.27万
流动资产合计
59.77%3,277.93万
293.82%3,828.57万
109.19%2,452.31万
95.57%2,147.8万
95.57%2,147.8万
202.69%2,051.69万
89.35%972.16万
120.15%1,172.32万
158.55%1,098.22万
158.55%1,098.22万
非流动资产
固定资产净额
-42.87%1,891
-38.70%2,246
-36.09%2,600
487.48%2,955
487.48%2,955
230.34%3,310
144.10%3,664
103.40%4,068
-79.88%503
-79.88%503
-固定资产
0.00%1.14万
0.00%1.14万
0.00%1.14万
59.43%1.14万
59.43%1.14万
59.43%1.14万
59.43%1.14万
59.43%1.14万
0.00%7,160
0.00%7,160
-累计折旧
-17.51%-9,524
-18.29%-9,169
-19.98%-8,815
-27.08%-8,460
-27.08%-8,460
-31.62%-8,105
-36.97%-7,751
-42.38%-7,347
-42.85%-6,657
-42.85%-6,657
商誉及其他无形资产
----
----
----
--0
--0
-87.86%46.69万
-87.78%50.13万
-87.72%53.56万
-86.86%60.68万
-86.86%60.68万
-其他无形资产
----
----
----
----
----
-87.86%46.69万
-87.78%50.13万
-87.72%53.56万
-86.86%60.68万
-86.86%60.68万
其他非流动资产
-0.67%6.04万
-0.17%6.01万
0.00%6.19万
0.00%6.13万
0.00%6.13万
0.00%6.08万
0.00%6.02万
0.31%6.19万
0.31%6.13万
0.31%6.13万
非流动资产合计
-88.28%6.22万
-88.97%6.23万
-89.28%6.45万
-90.39%6.43万
-90.39%6.43万
-86.41%53.1万
-86.43%56.51万
-86.40%60.16万
-85.72%66.87万
-85.72%66.87万
总资产
56.03%3,284.16万
272.79%3,834.8万
99.50%2,458.76万
84.90%2,154.23万
84.90%2,154.23万
96.98%2,104.79万
10.63%1,028.68万
26.42%1,232.48万
30.48%1,165.08万
30.48%1,165.08万
负债
流动负债
流动负债总额
-30.60%4.25万
166.87%21.01万
-62.00%8.79万
-26.66%18.19万
-26.66%18.19万
-31.41%6.12万
-0.21%7.87万
54.20%23.12万
14.49%24.8万
14.49%24.8万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-30.60%4.25万
166.87%21.01万
-62.00%8.79万
-26.66%18.19万
-26.66%18.19万
-31.41%6.12万
-0.21%7.87万
54.20%23.12万
14.49%24.8万
14.49%24.8万
所有者权益
股本
33.64%8,058.87万
37.39%7,823.65万
11.38%6,424.71万
10.83%6,392.89万
10.83%6,392.89万
5.73%6,030.29万
-0.16%5,694.3万
2.72%5,768.3万
3.28%5,768.3万
3.28%5,768.3万
-普通股股本
33.64%8,058.87万
37.39%7,823.65万
11.38%6,424.71万
10.83%6,392.89万
10.83%6,392.89万
5.73%6,030.29万
-0.16%5,694.3万
2.72%5,768.3万
3.28%5,768.3万
3.28%5,768.3万
资本公积
44.02%1,347.6万
34.74%1,209.76万
8.05%963.25万
8.05%955.44万
8.05%955.44万
5.90%935.73万
1.70%897.81万
1.41%891.49万
1.55%884.29万
1.55%884.29万
留存收益
-11.66%-6,513.15万
-8.98%-6,312.32万
-3.26%-6,017.45万
-3.05%-5,963.44万
-3.05%-5,963.44万
-5.53%-5,833.03万
-2.26%-5,792.16万
-4.16%-5,827.23万
-3.62%-5,787.08万
-3.62%-5,787.08万
不影响留存收益的损益
-59.97%386.58万
394.77%1,092.7万
186.49%1,079.47万
173.37%751.16万
173.37%751.16万
--965.69万
--220.85万
--376.79万
--274.77万
--274.77万
股东权益总额
56.28%3,279.91万
273.61%3,813.79万
102.59%2,449.98万
87.33%2,136.04万
87.33%2,136.04万
98.06%2,098.68万
10.72%1,020.8万
25.99%1,209.35万
30.88%1,140.28万
30.88%1,140.28万
总权益
56.28%3,279.91万
273.61%3,813.79万
102.59%2,449.98万
87.33%2,136.04万
87.33%2,136.04万
98.06%2,098.68万
10.72%1,020.8万
25.99%1,209.35万
30.88%1,140.28万
30.88%1,140.28万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 68.03%219.52万319.41%273.04万22.96%132.97万16.16%157.17万16.16%157.17万42.79%130.65万-41.78%65.1万-76.82%108.14万146.55%135.31万146.55%135.31万
-现金和现金等价物 68.03%219.52万319.41%273.04万22.96%132.97万16.16%157.17万16.16%157.17万42.79%130.65万-41.78%65.1万95.33%108.14万146.55%135.31万146.55%135.31万
应收款项 ----------------------------------0--0
-应收账款 ----------------------------------0--0
预付费用 -80.89%2.26万3,334.17%11.41万777.16%11.6万547.60%10.6万547.60%10.6万67,797.70%11.81万-32.12%3,322-3.15%1.32万-5.87%1.64万-5.87%1.64万
其他流动资产 60.07%3,056.15万290.87%3,544.12万117.13%2,307.74万105.98%1,980.03万105.98%1,980.03万228.43%1,909.23万128.78%906.73万--1,062.85万164.18%961.27万164.18%961.27万
流动资产合计 59.77%3,277.93万293.82%3,828.57万109.19%2,452.31万95.57%2,147.8万95.57%2,147.8万202.69%2,051.69万89.35%972.16万120.15%1,172.32万158.55%1,098.22万158.55%1,098.22万
非流动资产
固定资产净额 -42.87%1,891-38.70%2,246-36.09%2,600487.48%2,955487.48%2,955230.34%3,310144.10%3,664103.40%4,068-79.88%503-79.88%503
-固定资产 0.00%1.14万0.00%1.14万0.00%1.14万59.43%1.14万59.43%1.14万59.43%1.14万59.43%1.14万59.43%1.14万0.00%7,1600.00%7,160
-累计折旧 -17.51%-9,524-18.29%-9,169-19.98%-8,815-27.08%-8,460-27.08%-8,460-31.62%-8,105-36.97%-7,751-42.38%-7,347-42.85%-6,657-42.85%-6,657
商誉及其他无形资产 --------------0--0-87.86%46.69万-87.78%50.13万-87.72%53.56万-86.86%60.68万-86.86%60.68万
-其他无形资产 ---------------------87.86%46.69万-87.78%50.13万-87.72%53.56万-86.86%60.68万-86.86%60.68万
其他非流动资产 -0.67%6.04万-0.17%6.01万0.00%6.19万0.00%6.13万0.00%6.13万0.00%6.08万0.00%6.02万0.31%6.19万0.31%6.13万0.31%6.13万
非流动资产合计 -88.28%6.22万-88.97%6.23万-89.28%6.45万-90.39%6.43万-90.39%6.43万-86.41%53.1万-86.43%56.51万-86.40%60.16万-85.72%66.87万-85.72%66.87万
总资产 56.03%3,284.16万272.79%3,834.8万99.50%2,458.76万84.90%2,154.23万84.90%2,154.23万96.98%2,104.79万10.63%1,028.68万26.42%1,232.48万30.48%1,165.08万30.48%1,165.08万
负债
流动负债
流动负债总额 -30.60%4.25万166.87%21.01万-62.00%8.79万-26.66%18.19万-26.66%18.19万-31.41%6.12万-0.21%7.87万54.20%23.12万14.49%24.8万14.49%24.8万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -30.60%4.25万166.87%21.01万-62.00%8.79万-26.66%18.19万-26.66%18.19万-31.41%6.12万-0.21%7.87万54.20%23.12万14.49%24.8万14.49%24.8万
所有者权益
股本 33.64%8,058.87万37.39%7,823.65万11.38%6,424.71万10.83%6,392.89万10.83%6,392.89万5.73%6,030.29万-0.16%5,694.3万2.72%5,768.3万3.28%5,768.3万3.28%5,768.3万
-普通股股本 33.64%8,058.87万37.39%7,823.65万11.38%6,424.71万10.83%6,392.89万10.83%6,392.89万5.73%6,030.29万-0.16%5,694.3万2.72%5,768.3万3.28%5,768.3万3.28%5,768.3万
资本公积 44.02%1,347.6万34.74%1,209.76万8.05%963.25万8.05%955.44万8.05%955.44万5.90%935.73万1.70%897.81万1.41%891.49万1.55%884.29万1.55%884.29万
留存收益 -11.66%-6,513.15万-8.98%-6,312.32万-3.26%-6,017.45万-3.05%-5,963.44万-3.05%-5,963.44万-5.53%-5,833.03万-2.26%-5,792.16万-4.16%-5,827.23万-3.62%-5,787.08万-3.62%-5,787.08万
不影响留存收益的损益 -59.97%386.58万394.77%1,092.7万186.49%1,079.47万173.37%751.16万173.37%751.16万--965.69万--220.85万--376.79万--274.77万--274.77万
股东权益总额 56.28%3,279.91万273.61%3,813.79万102.59%2,449.98万87.33%2,136.04万87.33%2,136.04万98.06%2,098.68万10.72%1,020.8万25.99%1,209.35万30.88%1,140.28万30.88%1,140.28万
总权益 56.28%3,279.91万273.61%3,813.79万102.59%2,449.98万87.33%2,136.04万87.33%2,136.04万98.06%2,098.68万10.72%1,020.8万25.99%1,209.35万30.88%1,140.28万30.88%1,140.28万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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