LQWD Technologies Corp.
CRD.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.65M | -4.88M | -3.74M | -1.88M | -1.79M |
| Total Depreciation and Amortization | 1.50K | 1.10K | 1.10K | 1.10K | 1.30K |
| Total Amortization of Deferred Charges | -- | 24.00K | 49.00K | 74.10K | 126.30K |
| Total Other Non-Cash Items | 6.12M | 3.28M | 2.37M | 617.10K | 614.40K |
| Change in Net Operating Assets | 47.50K | 58.80K | 22.60K | -171.40K | -108.50K |
| Cash from Operations | -1.48M | -1.52M | -1.30M | -1.36M | -1.15M |
| Capital Expenditure | -2.20K | 0.00 | 0.00 | 0.00 | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.21M | -12.47M | -12.79M | -3.87M | -3.87M |
| Cash from Investing | -11.21M | -12.47M | -12.79M | -3.87M | -3.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.18M | 21.43M | 22.76M | 7.77M | 7.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.14M | -1.19M | -194.00K | -194.00K |
| Cash from Financing | 13.84M | 14.64M | 15.60M | 5.40M | 5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 651.00K | 1.51M | 175.40K | 148.20K |