LQWD TECHNOLOGIES CORP (LQWD.CA) Stock Balance Sheet
TSX-V:LQWD - TSX Venture Exchange - CA5021541076 - Common Stock - Currency: CAD
| 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.33M | 531.20K | 604.60K | 1.57M | 720.60K | |||
| Cash Equivalents | 18.50K | 17.70K | 266.90K | 266.20K | 264.60K | |||
| Marketable Securities | 9.61M | 3.64M | 8.30M | 387.10K | N/A | |||
| Receivables | 0.00 | 42.60K | 39.70K | 62.30K | 72.40K | |||
| Other Current Assets | 16.40K | 17.40K | 47.60K | 53.60K | 23.70K | |||
| Total Current Assets | 10.98M | 4.25M | 9.25M | 2.34M | 1.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 500.00 | 2.50K | 178.30K | 2.60K | 3.70K | |||
| Goodwill | N/A | 0.00 | 2.84M | N/A | N/A | |||
| Intangibles | 606.80K | 4.62M | 5.65M | 561.00K | 608.30K | |||
| Other Non-Current Assets | 61.30K | 61.10K | 65.10K | 39.70K | 39.70K | |||
| Total Non-Current Assets | 668.60K | 4.68M | 8.73M | 603.30K | 651.70K | |||
| TOTAL ASSETS | 11.65M | 8.93M | 17.99M | 2.94M | 1.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 52.00K | N/A | N/A | |||
| Accounts Payable | 248.00K | 216.60K | 400.80K | 92.50K | 76.60K | |||
| Total Current Liabilities | 248.00K | 216.60K | 452.80K | 92.50K | 76.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 77.40K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 77.30K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 248.00K | 216.60K | 530.10K | 92.50K | 76.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.87M | -55.85M | -46.17M | -22.15M | -22.40M | |||
| Additional Paid In Capital | 8.84M | 8.71M | 7.80M | 1.90M | 1.83M | |||
| Common Shares | 57.68M | 55.85M | 55.82M | 23.01M | 22.22M | |||
| Other Shareholders' Equity | 2.75M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 13.23M | 9.78M | 9.76M | 3.07M | 2.52M | |||
| Tangible Book Value per Share | 0.82 | 0.42 | 0.92 | 0.75 | 0.42 | |||
| Total Shareholders' Equity | 11.40M | 8.71M | 17.46M | 2.85M | 1.66M | |||
| TOTAL LIABILITIES AND EQUITY | 11.65M | 8.93M | 17.99M | 2.94M | 1.73M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 44.28 | 19.61 | 20.44 | 25.30 | 14.11 | |||
| Return On Assets (ROA) | -17.35% | -108.40% | -127.66% | -27.63% | -78.23% | |||
| Return On Equity (ROE) | -17.73% | -111.09% | -131.53% | -28.53% | -81.85% | |||
All data in CAD , ROIC based on taxRate of 0.28