LQWD Technologies Corp.
CRD.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.30% | -39.14% | -20.49% | 47.89% | -18.39% |
| Total Receivables | -- | -- | -- | -- | 4.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,272.00% | -74.23% | -19.83% | 12,000.00% | -97.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.81% | -13.75% | 9.99% | 65.37% | 46.28% |
| Total Current Assets | 103.28% | -16.16% | 6.19% | 62.03% | 31.68% |
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| Total Current Assets | 103.28% | -16.16% | 6.19% | 62.03% | 31.68% |
| Net Property, Plant & Equipment | -11.11% | -10.00% | 650.00% | -42.86% | -36.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.28% | -5.37% | -12.19% | -84.22% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | -1.76% | 0.44% | 0.89% | 0.67% |
| Total Assets | 97.08% | -15.62% | 5.23% | 9.04% | 14.61% |
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| Total Accounts Payable | -25.04% | -65.60% | -7.22% | 178.08% | 12.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.04% | -65.60% | -7.22% | 178.08% | 12.69% |
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| Total Current Liabilities | -25.04% | -65.60% | -7.22% | 178.08% | 12.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.04% | -65.60% | -7.22% | 178.08% | 12.69% |
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| Common Stock & APIC | 1.78% | 0.08% | -0.41% | 1.00% | -0.25% |
| Retained Earnings | 3.00% | -0.49% | -0.17% | -4.70% | 2.67% |
| Treasury Stock & Other | 321.16% | -40.74% | 36.41% | -- | -- |
| Total Common Equity | 98.02% | -14.66% | 5.50% | 7.62% | 14.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 98.02% | -14.66% | 5.50% | 7.62% | 14.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.02% | -14.66% | 5.50% | 7.62% | 14.63% |
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