CA Stock MarketDetailed Quotes

LQWD LQWD Technologies Corp

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  • 1.920
  • +0.120+6.67%
15min DelayMarket Closed Feb 14 16:00 ET
40.29MMarket Cap-6.00P/E (TTM)

LQWD Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
42.79%1.31M
-41.78%651K
-76.82%1.08M
146.55%1.35M
146.55%1.35M
7.15%914.98K
-5.90%1.12M
384.43%4.66M
-37.02%548.81K
-37.02%548.81K
-Cash and cash equivalents
42.79%1.31M
-41.78%651K
95.33%1.08M
146.55%1.35M
146.55%1.35M
7.15%914.98K
-5.90%1.12M
-42.50%553.64K
-37.02%548.81K
-37.02%548.81K
-Short term investments
----
----
----
----
----
----
----
--4.11M
----
----
Receivables
----
----
----
--0
--0
36.31%49.96K
44.67%47.72K
39.12%49.1K
7.40%42.63K
7.40%42.63K
-Accounts receivable
----
----
----
--0
--0
36.31%49.96K
44.67%47.72K
39.12%49.1K
7.40%42.63K
7.40%42.63K
Prepaid assets
67,797.70%118.14K
-32.12%3.32K
-3.15%13.22K
-5.87%16.37K
-5.87%16.37K
-11.68%174
76.68%4.89K
-35.83%13.65K
-63.50%17.39K
-63.50%17.39K
Restricted cash
----
----
----
----
----
----
----
--598K
----
----
Other current assets
228.43%19.09M
128.78%9.07M
--10.63M
164.18%9.61M
164.18%9.61M
124.34%5.81M
32.97%3.96M
----
-56.14%3.64M
-56.14%3.64M
Total current assets
202.69%20.52M
89.35%9.72M
120.15%11.72M
158.55%10.98M
158.55%10.98M
94.67%6.78M
22.11%5.13M
-20.26%5.33M
-54.10%4.25M
-54.10%4.25M
Non current assets
Net PPE
230.34%3.31K
144.10%3.66K
103.40%4.07K
-79.88%503
-79.88%503
-69.88%1K
-63.62%1.5K
-98.75%2K
-98.60%2.5K
-98.60%2.5K
-Gross PPE
59.43%11.42K
59.43%11.42K
59.43%11.42K
0.00%7.16K
0.00%7.16K
0.00%7.16K
0.00%7.16K
-96.44%7.16K
-96.59%7.16K
-96.59%7.16K
-Accumulated depreciation
-31.62%-8.11K
-36.97%-7.75K
-42.38%-7.35K
-42.85%-6.66K
-42.85%-6.66K
-60.66%-6.16K
-86.52%-5.66K
87.69%-5.16K
85.19%-4.66K
85.19%-4.66K
Goodwill and other intangible assets
-87.86%466.92K
-87.78%501.28K
-87.72%535.64K
-86.86%606.83K
-86.86%606.83K
-45.62%3.85M
-44.46%4.1M
-44.10%4.36M
-45.60%4.62M
-45.60%4.62M
-Other intangible assets
-87.86%466.92K
-87.78%501.28K
-87.72%535.64K
-86.86%606.83K
-86.86%606.83K
-9.15%3.85M
-9.80%4.1M
-12.12%4.36M
-18.26%4.62M
-18.26%4.62M
Other non current assets
0.00%60.76K
0.00%60.19K
0.31%61.9K
0.31%61.33K
0.31%61.33K
1.25%60.76K
0.27%60.19K
-5.28%61.71K
-6.13%61.14K
-6.13%61.14K
Total non current assets
-86.41%530.99K
-86.43%565.14K
-86.40%601.61K
-85.72%668.66K
-85.72%668.66K
-45.23%3.91M
-44.11%4.16M
-44.87%4.42M
-46.38%4.68M
-46.38%4.68M
Total assets
96.98%21.05M
10.63%10.29M
26.42%12.32M
30.48%11.65M
30.48%11.65M
0.65%10.69M
-18.31%9.3M
-33.69%9.75M
-50.35%8.93M
-50.35%8.93M
Liabilities
Current liabilities
Current liabilities
-31.41%61.18K
-0.21%78.74K
54.20%231.24K
14.49%248.02K
14.49%248.02K
-39.20%89.19K
-55.00%78.91K
-70.15%149.96K
-52.16%216.62K
-52.16%216.62K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-31.41%61.18K
-0.21%78.74K
54.20%231.24K
14.49%248.02K
14.49%248.02K
-39.20%89.19K
-55.00%78.91K
-73.61%149.96K
-59.14%216.62K
-59.14%216.62K
Shareholders'equity
Share capital
5.73%60.3M
-0.16%56.94M
2.72%57.68M
3.28%57.68M
3.28%57.68M
2.11%57.03M
2.11%57.03M
0.54%56.15M
0.05%55.85M
0.05%55.85M
-common stock
5.73%60.3M
-0.16%56.94M
2.72%57.68M
3.28%57.68M
3.28%57.68M
2.11%57.03M
2.11%57.03M
0.54%56.15M
0.05%55.85M
0.05%55.85M
Additional paid-in capital
5.90%9.36M
1.70%8.98M
1.41%8.91M
1.55%8.84M
1.55%8.84M
2.98%8.84M
5.25%8.83M
6.88%8.79M
11.61%8.71M
11.61%8.71M
Retained earnings
-5.53%-58.33M
-2.26%-57.92M
-4.16%-58.27M
-3.62%-57.87M
-3.62%-57.87M
-2.43%-55.27M
-6.80%-56.64M
-12.01%-55.94M
-20.96%-55.85M
-20.96%-55.85M
Gains losses not affecting retained earnings
--9.66M
--2.21M
--3.77M
--2.75M
--2.75M
----
----
----
--0
--0
Other equity interest
----
----
----
----
----
----
----
--598K
----
----
Total stockholders'equity
98.06%20.99M
10.72%10.21M
25.99%12.09M
30.88%11.4M
30.88%11.4M
1.21%10.6M
-17.73%9.22M
-32.09%9.6M
-50.09%8.71M
-50.09%8.71M
Total equity
98.06%20.99M
10.72%10.21M
25.99%12.09M
30.88%11.4M
30.88%11.4M
1.21%10.6M
-17.73%9.22M
-32.09%9.6M
-50.09%8.71M
-50.09%8.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 42.79%1.31M-41.78%651K-76.82%1.08M146.55%1.35M146.55%1.35M7.15%914.98K-5.90%1.12M384.43%4.66M-37.02%548.81K-37.02%548.81K
-Cash and cash equivalents 42.79%1.31M-41.78%651K95.33%1.08M146.55%1.35M146.55%1.35M7.15%914.98K-5.90%1.12M-42.50%553.64K-37.02%548.81K-37.02%548.81K
-Short term investments ------------------------------4.11M--------
Receivables --------------0--036.31%49.96K44.67%47.72K39.12%49.1K7.40%42.63K7.40%42.63K
-Accounts receivable --------------0--036.31%49.96K44.67%47.72K39.12%49.1K7.40%42.63K7.40%42.63K
Prepaid assets 67,797.70%118.14K-32.12%3.32K-3.15%13.22K-5.87%16.37K-5.87%16.37K-11.68%17476.68%4.89K-35.83%13.65K-63.50%17.39K-63.50%17.39K
Restricted cash ------------------------------598K--------
Other current assets 228.43%19.09M128.78%9.07M--10.63M164.18%9.61M164.18%9.61M124.34%5.81M32.97%3.96M-----56.14%3.64M-56.14%3.64M
Total current assets 202.69%20.52M89.35%9.72M120.15%11.72M158.55%10.98M158.55%10.98M94.67%6.78M22.11%5.13M-20.26%5.33M-54.10%4.25M-54.10%4.25M
Non current assets
Net PPE 230.34%3.31K144.10%3.66K103.40%4.07K-79.88%503-79.88%503-69.88%1K-63.62%1.5K-98.75%2K-98.60%2.5K-98.60%2.5K
-Gross PPE 59.43%11.42K59.43%11.42K59.43%11.42K0.00%7.16K0.00%7.16K0.00%7.16K0.00%7.16K-96.44%7.16K-96.59%7.16K-96.59%7.16K
-Accumulated depreciation -31.62%-8.11K-36.97%-7.75K-42.38%-7.35K-42.85%-6.66K-42.85%-6.66K-60.66%-6.16K-86.52%-5.66K87.69%-5.16K85.19%-4.66K85.19%-4.66K
Goodwill and other intangible assets -87.86%466.92K-87.78%501.28K-87.72%535.64K-86.86%606.83K-86.86%606.83K-45.62%3.85M-44.46%4.1M-44.10%4.36M-45.60%4.62M-45.60%4.62M
-Other intangible assets -87.86%466.92K-87.78%501.28K-87.72%535.64K-86.86%606.83K-86.86%606.83K-9.15%3.85M-9.80%4.1M-12.12%4.36M-18.26%4.62M-18.26%4.62M
Other non current assets 0.00%60.76K0.00%60.19K0.31%61.9K0.31%61.33K0.31%61.33K1.25%60.76K0.27%60.19K-5.28%61.71K-6.13%61.14K-6.13%61.14K
Total non current assets -86.41%530.99K-86.43%565.14K-86.40%601.61K-85.72%668.66K-85.72%668.66K-45.23%3.91M-44.11%4.16M-44.87%4.42M-46.38%4.68M-46.38%4.68M
Total assets 96.98%21.05M10.63%10.29M26.42%12.32M30.48%11.65M30.48%11.65M0.65%10.69M-18.31%9.3M-33.69%9.75M-50.35%8.93M-50.35%8.93M
Liabilities
Current liabilities
Current liabilities -31.41%61.18K-0.21%78.74K54.20%231.24K14.49%248.02K14.49%248.02K-39.20%89.19K-55.00%78.91K-70.15%149.96K-52.16%216.62K-52.16%216.62K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -31.41%61.18K-0.21%78.74K54.20%231.24K14.49%248.02K14.49%248.02K-39.20%89.19K-55.00%78.91K-73.61%149.96K-59.14%216.62K-59.14%216.62K
Shareholders'equity
Share capital 5.73%60.3M-0.16%56.94M2.72%57.68M3.28%57.68M3.28%57.68M2.11%57.03M2.11%57.03M0.54%56.15M0.05%55.85M0.05%55.85M
-common stock 5.73%60.3M-0.16%56.94M2.72%57.68M3.28%57.68M3.28%57.68M2.11%57.03M2.11%57.03M0.54%56.15M0.05%55.85M0.05%55.85M
Additional paid-in capital 5.90%9.36M1.70%8.98M1.41%8.91M1.55%8.84M1.55%8.84M2.98%8.84M5.25%8.83M6.88%8.79M11.61%8.71M11.61%8.71M
Retained earnings -5.53%-58.33M-2.26%-57.92M-4.16%-58.27M-3.62%-57.87M-3.62%-57.87M-2.43%-55.27M-6.80%-56.64M-12.01%-55.94M-20.96%-55.85M-20.96%-55.85M
Gains losses not affecting retained earnings --9.66M--2.21M--3.77M--2.75M--2.75M--------------0--0
Other equity interest ------------------------------598K--------
Total stockholders'equity 98.06%20.99M10.72%10.21M25.99%12.09M30.88%11.4M30.88%11.4M1.21%10.6M-17.73%9.22M-32.09%9.6M-50.09%8.71M-50.09%8.71M
Total equity 98.06%20.99M10.72%10.21M25.99%12.09M30.88%11.4M30.88%11.4M1.21%10.6M-17.73%9.22M-32.09%9.6M-50.09%8.71M-50.09%8.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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