LQWD Technologies Corp.
LQWD.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.86% | -20.94% | 105.60% | -11.24% | 16.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.79% | -80.48% | -1.54% | 14.85% | -12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.49% | -15.20% | 53.77% | 22.27% | 0.68% |
| Total Current Assets | -15.10% | -15.81% | 56.32% | 19.79% | 1.63% |
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| Total Current Assets | -15.10% | -15.81% | 56.32% | 19.79% | 1.63% |
| Net Property, Plant & Equipment | 114.29% | -12.50% | -15.79% | -5.00% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78% | -1.14% | -2.89% | 5.88% | -2.07% |
| Total Assets | -15.06% | -15.79% | 56.17% | 19.74% | -0.64% |
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| Total Accounts Payable | 295.72% | -80.13% | 139.44% | -49.29% | 188.33% |
| 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 | 295.72% | -80.13% | 139.44% | -49.29% | 188.33% |
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| Total Current Liabilities | 295.72% | -80.13% | 139.44% | -49.29% | 188.33% |
| 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 | 295.72% | -80.13% | 139.44% | -49.29% | 188.33% |
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| Common Stock & APIC | 5.88% | 2.40% | 22.43% | 5.48% | 2.41% |
| Retained Earnings | -10.34% | -1.46% | -5.04% | -5.86% | 0.75% |
| Treasury Stock & Other | -- | -65.21% | 1.36% | 50.76% | -24.48% |
| Total Common Equity | -15.46% | -15.43% | 55.87% | 20.33% | -1.19% |
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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 | -15.46% | -15.43% | 55.87% | 20.33% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.46% | -15.43% | 55.87% | 20.33% | -1.19% |
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