CA Stock MarketDetailed Quotes

LQWD LQWD Technologies Corp

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  • 0.680
  • +0.010+1.49%
15min DelayMarket Closed Jul 2 16:00 ET
9.00MMarket Cap-4857P/E (TTM)

LQWD Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.15%914.98K
-5.90%1.12M
384.43%4.66M
-37.02%548.81K
-37.02%548.81K
-38.32%853.9K
-3.55%1.19M
108.81%962.85K
-52.56%871.45K
-52.56%871.45K
-Cash and cash equivalents
7.15%914.98K
-5.90%1.12M
-42.50%553.64K
-37.02%548.81K
-37.02%548.81K
-38.32%853.9K
-3.55%1.19M
108.81%962.85K
-52.56%871.45K
-52.56%871.45K
-Accounts receivable
36.31%49.96K
44.67%47.72K
39.12%49.1K
7.40%42.63K
7.40%42.63K
-44.34%36.65K
-55.33%32.99K
-35.53%35.29K
-36.30%39.7K
-36.30%39.7K
Total current assets
94.67%6.78M
22.11%5.13M
-20.26%5.33M
-54.10%4.25M
-54.10%4.25M
-73.27%3.48M
-26.53%4.2M
13.81%6.68M
295.52%9.25M
295.52%9.25M
Non current assets
-Accumulated depreciation
-60.66%-6.16K
-86.52%-5.66K
87.69%-5.16K
85.19%-4.66K
85.19%-4.66K
77.31%-3.83K
16.21%-3.03K
-1,491.53%-41.91K
-1,190.16%-31.47K
-1,190.16%-31.47K
-Long term equity investment
----
----
----
----
----
----
----
--65.98K
--77.36K
--77.36K
-Goodwill
-45.62%3.85M
-44.46%4.1M
-44.10%4.36M
-45.60%4.62M
-45.60%4.62M
7.42%7.07M
5.97%7.39M
1,414.51%7.8M
1,412.95%8.49M
1,412.95%8.49M
-Other intangible assets
----
----
--598K
----
----
----
----
----
----
----
Regulatory assets
36.31%49.96K
44.67%47.72K
39.12%49.1K
7.40%42.63K
7.40%42.63K
-44.34%36.65K
-55.33%32.99K
-35.53%35.29K
-36.30%39.7K
-36.30%39.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--52.39K
--51.99K
--51.99K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--52.39K
--51.99K
--51.99K
-accounts payable
----
----
----
----
----
-49.84%146.69K
-24.00%175.36K
811.19%449.95K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--65.98K
--77.36K
--77.36K
-Other payable
1.25%60.76K
0.27%60.19K
-5.28%61.71K
-6.13%61.14K
-6.13%61.14K
-7.85%60.01K
-7.80%60.03K
64.00%65.15K
64.13%65.14K
64.13%65.14K
Current liabilities
-39.20%89.19K
-55.00%78.91K
-70.15%149.96K
-52.16%216.62K
-52.16%216.62K
-57.36%146.69K
-24.00%175.36K
917.29%502.35K
389.20%452.77K
389.20%452.77K
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
--0
--65.98K
--77.36K
--77.36K
Non current accrued expenses
-69.88%1K
-63.62%1.5K
-98.75%2K
-98.60%2.5K
-98.60%2.5K
-98.01%3.33K
-56.63%4.13K
6,576.35%159.5K
6,800.89%178.25K
6,800.89%178.25K
Total non current liabilities
-39.20%89.19K
-55.00%78.91K
-73.61%149.96K
-59.14%216.62K
-59.14%216.62K
-66.09%146.69K
-24.00%175.36K
1,050.91%568.33K
472.78%530.13K
472.78%530.13K
Shareholders'equity
Share capital
2.11%57.03M
2.11%57.03M
0.54%56.15M
0.05%55.85M
0.05%55.85M
39.92%55.85M
69.68%55.85M
141.55%55.85M
142.65%55.82M
142.65%55.82M
-common stock
2.11%57.03M
2.11%57.03M
0.54%56.15M
0.05%55.85M
0.05%55.85M
39.92%55.85M
69.68%55.85M
141.55%55.85M
142.65%55.82M
142.65%55.82M
Additional paid-in capital
2.98%8.84M
5.25%8.83M
6.88%8.79M
11.61%8.71M
11.61%8.71M
88.02%8.58M
139.48%8.39M
320.53%8.23M
310.52%7.8M
310.52%7.8M
Retained earnings
----
----
--598K
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
--0
----
--0
----
----
Other equity interest
124.34%5.81M
32.97%3.96M
----
-56.14%3.64M
-56.14%3.64M
-76.24%2.59M
-31.81%2.98M
1,801.86%5.66M
2,043.11%8.3M
2,043.11%8.3M
Total equity
0.65%10.69M
-18.31%9.3M
-33.69%9.75M
-50.35%8.93M
-50.35%8.93M
-46.49%10.62M
-10.85%11.38M
128.84%14.7M
511.12%17.99M
511.12%17.99M
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.15%914.98K-5.90%1.12M384.43%4.66M-37.02%548.81K-37.02%548.81K-38.32%853.9K-3.55%1.19M108.81%962.85K-52.56%871.45K-52.56%871.45K
-Cash and cash equivalents 7.15%914.98K-5.90%1.12M-42.50%553.64K-37.02%548.81K-37.02%548.81K-38.32%853.9K-3.55%1.19M108.81%962.85K-52.56%871.45K-52.56%871.45K
-Accounts receivable 36.31%49.96K44.67%47.72K39.12%49.1K7.40%42.63K7.40%42.63K-44.34%36.65K-55.33%32.99K-35.53%35.29K-36.30%39.7K-36.30%39.7K
Total current assets 94.67%6.78M22.11%5.13M-20.26%5.33M-54.10%4.25M-54.10%4.25M-73.27%3.48M-26.53%4.2M13.81%6.68M295.52%9.25M295.52%9.25M
Non current assets
-Accumulated depreciation -60.66%-6.16K-86.52%-5.66K87.69%-5.16K85.19%-4.66K85.19%-4.66K77.31%-3.83K16.21%-3.03K-1,491.53%-41.91K-1,190.16%-31.47K-1,190.16%-31.47K
-Long term equity investment ------------------------------65.98K--77.36K--77.36K
-Goodwill -45.62%3.85M-44.46%4.1M-44.10%4.36M-45.60%4.62M-45.60%4.62M7.42%7.07M5.97%7.39M1,414.51%7.8M1,412.95%8.49M1,412.95%8.49M
-Other intangible assets ----------598K----------------------------
Regulatory assets 36.31%49.96K44.67%47.72K39.12%49.1K7.40%42.63K7.40%42.63K-44.34%36.65K-55.33%32.99K-35.53%35.29K-36.30%39.7K-36.30%39.7K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------52.39K--51.99K--51.99K
-Current capital lease obligation --------------0--0--0--0--52.39K--51.99K--51.99K
-accounts payable ---------------------49.84%146.69K-24.00%175.36K811.19%449.95K--------
-Total tax payable --0--0--0--0--0--0--0--65.98K--77.36K--77.36K
-Other payable 1.25%60.76K0.27%60.19K-5.28%61.71K-6.13%61.14K-6.13%61.14K-7.85%60.01K-7.80%60.03K64.00%65.15K64.13%65.14K64.13%65.14K
Current liabilities -39.20%89.19K-55.00%78.91K-70.15%149.96K-52.16%216.62K-52.16%216.62K-57.36%146.69K-24.00%175.36K917.29%502.35K389.20%452.77K389.20%452.77K
Non current liabilities
-Long term debt --------------0--0--0--0--65.98K--77.36K--77.36K
Non current accrued expenses -69.88%1K-63.62%1.5K-98.75%2K-98.60%2.5K-98.60%2.5K-98.01%3.33K-56.63%4.13K6,576.35%159.5K6,800.89%178.25K6,800.89%178.25K
Total non current liabilities -39.20%89.19K-55.00%78.91K-73.61%149.96K-59.14%216.62K-59.14%216.62K-66.09%146.69K-24.00%175.36K1,050.91%568.33K472.78%530.13K472.78%530.13K
Shareholders'equity
Share capital 2.11%57.03M2.11%57.03M0.54%56.15M0.05%55.85M0.05%55.85M39.92%55.85M69.68%55.85M141.55%55.85M142.65%55.82M142.65%55.82M
-common stock 2.11%57.03M2.11%57.03M0.54%56.15M0.05%55.85M0.05%55.85M39.92%55.85M69.68%55.85M141.55%55.85M142.65%55.82M142.65%55.82M
Additional paid-in capital 2.98%8.84M5.25%8.83M6.88%8.79M11.61%8.71M11.61%8.71M88.02%8.58M139.48%8.39M320.53%8.23M310.52%7.8M310.52%7.8M
Retained earnings ----------598K----------------------------
Gains losses not affecting retained earnings ----------------------0------0--------
Other equity interest 124.34%5.81M32.97%3.96M-----56.14%3.64M-56.14%3.64M-76.24%2.59M-31.81%2.98M1,801.86%5.66M2,043.11%8.3M2,043.11%8.3M
Total equity 0.65%10.69M-18.31%9.3M-33.69%9.75M-50.35%8.93M-50.35%8.93M-46.49%10.62M-10.85%11.38M128.84%14.7M511.12%17.99M511.12%17.99M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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