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LQWD Technologies Corp. (LQWD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7400+0.0500 (+7.25%)
At close: 11:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
548.806
871.449
1,837
Other Short Term Investments
-
-
387.083
Total Cash
548.806
871.449
1,837
Net Receivables
42.633
39.696
62.313
Other Current Assets
3,639
8,296
387.083
Total Current Assets
4,248
9,254
2,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7.16
209.717
5.022
Accumulated Depreciation
-4.66
-31.467
-2.439
Net property, plant and equipment
2.5
178.25
2.583
Goodwill
0
2,838
0
Intangible Assets
4,618
5,650
561.024
Other long-term assets
61.14
65.135
39.684
Total non-current assets
4,682
8,731
603.291
Total Assets
8,929
17,986
2,943
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
400.775
92.553
Total Current Liabilities
216.623
452.767
92.553
Non-current liabilities
Total non-current liabilities
0
77.362
0
Total Liabilities
216.623
530.129
92.553
Stockholders' Equity
Common Stock
55,853
55,823
23,006
Retained Earnings
-55,849
-46,170
-23,210
Accumulated other comprehensive income
-
0
92.083
Total stockholders' equity
8,712
17,456
2,851
Total liabilities and stockholders' equity
8,929
17,986
2,943