LQWD Technologies Corp.
CRD.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.00% | 21.97% | 9.25% | 38.33% | -41.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,220.00% | 769.07% | 506.61% | 84,200.00% | -30.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.94% | 115.35% | 93.72% | 218.18% | 129.50% |
| Total Current Assets | 286.84% | 107.48% | 83.93% | 193.24% | 89.95% |
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| Total Current Assets | 286.84% | 107.48% | 83.93% | 193.24% | 89.95% |
| Net Property, Plant & Equipment | -40.74% | -36.67% | 400.00% | 242.86% | 145.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -88.23% | -87.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | -0.88% | -5.97% | -3.13% | 0.22% |
| Total Assets | 266.18% | 97.87% | 73.89% | 90.84% | 10.98% |
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| Total Accounts Payable | 162.44% | -62.30% | -31.03% | -33.49% | 0.00% |
| 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 | 162.44% | -62.30% | -31.03% | -33.49% | 0.00% |
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| Total Current Liabilities | 162.44% | -62.30% | -31.03% | -33.49% | 0.00% |
| 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 | 162.44% | -62.30% | -31.03% | -33.49% | 0.00% |
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| Common Stock & APIC | 34.61% | 10.03% | 3.88% | 2.45% | 0.41% |
| Retained Earnings | -7.05% | -2.42% | 3.09% | -2.24% | -2.58% |
| Treasury Stock & Other | 386.00% | 184.15% | 157.11% | -- | -- |
| Total Common Equity | 266.99% | 100.93% | 76.17% | 91.88% | 11.07% |
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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 | 266.99% | 100.93% | 76.17% | 91.88% | 11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.99% | 100.93% | 76.17% | 91.88% | 11.07% |
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