CA Stock MarketDetailed Quotes

LQWD LQWD Technologies Corp

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
7.81MMarket Cap-3000P/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
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-3.55%1.19M
-Cash and cash equivalents
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
-3.55%1.19M
-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
-55.33%32.99K
Total current assets
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
-26.53%4.2M
Non current assets
-Accumulated depreciation
-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
16.21%-3.03K
-Goodwill
-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
5.97%7.39M
-Other intangible assets
----
----
----
----
----
--598K
----
----
----
----
Regulatory assets
----
--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
-55.33%32.99K
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-accounts payable
----
----
----
----
----
----
----
----
-49.84%146.69K
-24.00%175.36K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
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
-7.80%60.03K
Current liabilities
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
-24.00%175.36K
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
--0
--0
Non current accrued expenses
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
-56.63%4.13K
Total non current liabilities
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
-24.00%175.36K
Shareholders'equity
Share capital
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
69.68%55.85M
-common stock
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
69.68%55.85M
Additional paid-in capital
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
139.48%8.39M
Retained earnings
----
----
----
----
----
--598K
----
----
----
----
Gains losses not affecting retained earnings
--3.77M
--2.75M
--2.75M
----
----
----
--0
--0
--0
----
Other equity interest
--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
-31.81%2.98M
Total equity
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
-10.85%11.38M
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-3.55%1.19M
-Cash and cash equivalents 95.33%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-3.55%1.19M
-Accounts receivable ------0--036.31%49.96K44.67%47.72K39.12%49.1K7.40%42.63K7.40%42.63K-44.34%36.65K-55.33%32.99K
Total current assets 120.15%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-26.53%4.2M
Non current assets
-Accumulated depreciation -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%-3.83K16.21%-3.03K
-Goodwill -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%7.07M5.97%7.39M
-Other intangible assets ----------------------598K----------------
Regulatory assets ------0--036.31%49.96K44.67%47.72K39.12%49.1K7.40%42.63K7.40%42.63K-44.34%36.65K-55.33%32.99K
Liabilities
Current liabilities
-Current capital lease obligation ----------------------------------0--0
-accounts payable ---------------------------------49.84%146.69K-24.00%175.36K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 0.31%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-7.80%60.03K
Current liabilities 54.20%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-24.00%175.36K
Non current liabilities
-Long term debt ----------------------------------0--0
Non current accrued expenses 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-56.63%4.13K
Total non current liabilities 54.20%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-24.00%175.36K
Shareholders'equity
Share capital 2.72%57.68M3.28%57.68M3.28%57.68M2.11%57.03M2.11%57.03M0.54%56.15M0.05%55.85M0.05%55.85M39.92%55.85M69.68%55.85M
-common stock 2.72%57.68M3.28%57.68M3.28%57.68M2.11%57.03M2.11%57.03M0.54%56.15M0.05%55.85M0.05%55.85M39.92%55.85M69.68%55.85M
Additional paid-in capital 1.41%8.91M1.55%8.84M1.55%8.84M2.98%8.84M5.25%8.83M6.88%8.79M11.61%8.71M11.61%8.71M88.02%8.58M139.48%8.39M
Retained earnings ----------------------598K----------------
Gains losses not affecting retained earnings --3.77M--2.75M--2.75M--------------0--0--0----
Other equity interest --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-31.81%2.98M
Total equity 26.42%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-10.85%11.38M

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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