LQWD Technologies Corp.
LQWD.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 76.93% | 110.44% | 68.50% | 312.00% | 21.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.85% | -79.43% | -80.78% | 3,220.00% | 769.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.42% | 28.37% | 60.53% | 283.94% | 115.35% |
| Total Current Assets | 19.61% | 33.84% | 60.22% | 286.84% | 107.48% |
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| Total Current Assets | 19.61% | 33.84% | 60.22% | 286.84% | 107.48% |
| Net Property, Plant & Equipment | 621.05% | 50.00% | -41.67% | -40.74% | -36.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | 4.47% | -0.46% | -2.02% | -0.88% |
| Total Assets | 19.62% | 33.76% | 56.47% | 266.18% | 97.87% |
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| Total Accounts Payable | -24.88% | -4.52% | -30.43% | 162.44% | -62.30% |
| 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 | -19.41% | -4.52% | -30.43% | 162.44% | -62.30% |
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| Total Current Liabilities | -19.41% | -4.52% | -30.43% | 162.44% | -62.30% |
| 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 | -19.41% | -4.52% | -30.43% | 162.44% | -62.30% |
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| Common Stock & APIC | 32.68% | 40.00% | 35.42% | 34.61% | 10.03% |
| Retained Earnings | -14.14% | -24.49% | -11.98% | -7.05% | -2.42% |
| Treasury Stock & Other | -- | -- | -59.85% | 386.00% | 184.15% |
| Total Common Equity | 19.76% | 34.09% | 56.73% | 266.99% | 100.93% |
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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 | 19.76% | 34.09% | 56.73% | 266.99% | 100.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.76% | 34.09% | 56.73% | 266.99% | 100.93% |
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