LQWD Technologies Corp.
LQWD.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 932.50K | 482.40K | 792.60K | 996.90K | 674.10K |
| Total Receivables | -- | -- | -- | -- | 36.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.30K | 2.50K | 9.70K | 12.10K | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.63M | 6.72M | 7.79M | 7.08M | 4.28M |
| Total Current Assets | 14.64M | 7.20M | 8.59M | 8.09M | 4.99M |
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| Total Current Assets | 14.64M | 7.20M | 8.59M | 8.09M | 4.99M |
| Net Property, Plant & Equipment | 2.40K | 2.70K | 3.00K | 400.00 | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 333.30K | 371.50K | 392.60K | 447.10K | 2.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.40K | 44.60K | 45.40K | 45.20K | 44.80K |
| Total Assets | 15.02M | 7.62M | 9.03M | 8.58M | 7.87M |
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| Total Accounts Payable | 43.70K | 58.30K | 169.50K | 182.70K | 65.70K |
| 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 | 43.70K | 58.30K | 169.50K | 182.70K | 65.70K |
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| Total Current Liabilities | 43.70K | 58.30K | 169.50K | 182.70K | 65.70K |
| 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 | 43.70K | 58.30K | 169.50K | 182.70K | 65.70K |
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| Common Stock & APIC | 49.72M | 48.85M | 48.81M | 49.02M | 48.53M |
| Retained Earnings | -41.63M | -42.92M | -42.71M | -42.64M | -40.72M |
| Treasury Stock & Other | 6.89M | 1.64M | 2.76M | 2.02M | -- |
| Total Common Equity | 14.98M | 7.56M | 8.86M | 8.40M | 7.81M |
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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 | 14.98M | 7.56M | 8.86M | 8.40M | 7.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.98M | 7.56M | 8.86M | 8.40M | 7.81M |
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