CA Stock MarketDetailed Quotes

LQWD LQWD Technologies Corp

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  • 2.390
  • +0.650+37.36%
15min DelayTrading Dec 3 15:27 ET
44.28MMarket Cap-14058P/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
(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
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-38.32%853.9K
-Cash and cash equivalents
-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
-38.32%853.9K
-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
-44.34%36.65K
-Accounts receivable
----
----
--0
--0
36.31%49.96K
44.67%47.72K
39.12%49.1K
7.40%42.63K
7.40%42.63K
-44.34%36.65K
Prepaid assets
-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
-99.97%197
Restricted cash
----
----
----
----
----
----
--598K
----
----
----
Other current assets
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
-76.24%2.59M
Total current assets
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
-73.27%3.48M
Non current assets
Net PPE
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
-98.01%3.33K
-Gross PPE
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
-96.10%7.16K
-Accumulated depreciation
-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
77.31%-3.83K
Goodwill and other intangible assets
-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
7.42%7.07M
-Goodwill
----
----
----
----
----
----
----
----
----
--2.84M
-Other intangible assets
-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
-35.70%4.23M
Other non current assets
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
-7.85%60.01K
Total non current assets
-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
4.69%7.13M
Total assets
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
-46.49%10.62M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Payables
----
----
----
----
----
----
----
----
----
-49.84%146.69K
-accounts payable
----
----
----
----
----
----
----
----
----
-49.84%146.69K
Current liabilities
-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
-57.36%146.69K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-66.09%146.69K
Shareholders'equity
Share capital
-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
39.92%55.85M
-common stock
-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
39.92%55.85M
Additional paid-in capital
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
88.02%8.58M
Retained earnings
-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
-101.38%-53.96M
Gains losses not affecting retained earnings
--2.21M
--3.77M
--2.75M
--2.75M
----
----
----
--0
--0
--0
Other equity interest
----
----
----
----
----
----
--598K
----
----
----
Total stockholders'equity
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
-46.05%10.47M
Total equity
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
-46.05%10.47M
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
--
--
(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(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-38.32%853.9K
-Cash and cash equivalents -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-38.32%853.9K
-Short term investments --------------------------4.11M------------
Receivables ----------0--036.31%49.96K44.67%47.72K39.12%49.1K7.40%42.63K7.40%42.63K-44.34%36.65K
-Accounts receivable ----------0--036.31%49.96K44.67%47.72K39.12%49.1K7.40%42.63K7.40%42.63K-44.34%36.65K
Prepaid assets -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-99.97%197
Restricted cash --------------------------598K------------
Other current assets 128.78%9.07M--10.63M164.18%9.61M164.18%9.61M124.34%5.81M32.97%3.96M-----56.14%3.64M-56.14%3.64M-76.24%2.59M
Total current assets 89.35%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-73.27%3.48M
Non current assets
Net PPE 144.10%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-98.01%3.33K
-Gross PPE 59.43%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-96.10%7.16K
-Accumulated depreciation -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%-4.66K77.31%-3.83K
Goodwill and other intangible assets -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%4.62M7.42%7.07M
-Goodwill --------------------------------------2.84M
-Other intangible assets -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-35.70%4.23M
Other non current assets 0.00%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-7.85%60.01K
Total non current assets -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%4.68M4.69%7.13M
Total assets 10.63%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-46.49%10.62M
Liabilities
Current liabilities
-Current capital lease obligation --------------------------------------0
Payables -------------------------------------49.84%146.69K
-accounts payable -------------------------------------49.84%146.69K
Current liabilities -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-57.36%146.69K
Non current liabilities
-Long term capital lease obligation --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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-66.09%146.69K
Shareholders'equity
Share capital -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%55.85M39.92%55.85M
-common stock -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%55.85M39.92%55.85M
Additional paid-in capital 1.70%8.98M1.41%8.91M1.55%8.84M1.55%8.84M2.98%8.84M5.25%8.83M6.88%8.79M11.61%8.71M11.61%8.71M88.02%8.58M
Retained earnings -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-101.38%-53.96M
Gains losses not affecting retained earnings --2.21M--3.77M--2.75M--2.75M--------------0--0--0
Other equity interest --------------------------598K------------
Total stockholders'equity 10.72%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-46.05%10.47M
Total equity 10.72%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-46.05%10.47M
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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