LQWD Technologies Corp. (TSXV:LQWD)
Canada
· Delayed Price · Currency is CAD 1.130
+0.020 (1.80%)
Dec 5, 2025, 3:59 PM EST
LQWD Technologies Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Revenue | 0.02 | 0.01 | 0 | 0 | 0.07 | 0.13 | Upgrade
|
| Revenue Growth (YoY) | 782.42% | 997.43% | -89.63% | -92.98% | -44.88% | 139.63% | Upgrade
|
| Cost of Revenue | 0.21 | 0.21 | 0.2 | 0.28 | - | - | Upgrade
|
| Gross Profit | -0.2 | -0.21 | -0.2 | -0.27 | 0.07 | 0.13 | Upgrade
|
| Selling, General & Admin | 3.44 | 0.82 | 0.48 | 0.84 | 3.23 | 0.66 | Upgrade
|
| Research & Development | 0.44 | 0.33 | 0.21 | 0.31 | 0.58 | 0.04 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.07 | 0.17 | 1.02 | 1.03 | 0.83 | 0.18 | Upgrade
|
| Operating Expenses | 4.38 | 1.77 | 1.85 | 3.11 | 4.66 | 0.88 | Upgrade
|
| Operating Income | -4.58 | -1.97 | -2.05 | -3.39 | -4.59 | -0.75 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.06 | -0 | 0.05 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.16 | 3.01 | -3.5 | -1.7 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -4.77 | -2.07 | 0.97 | -6.83 | -6.32 | -0.81 | Upgrade
|
| Impairment of Goodwill | - | - | - | -2.84 | -16.64 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Asset Writedown | -0.43 | -0.43 | -2.99 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | - | - | Upgrade
|
| Pretax Income | -5.2 | -2.5 | -2.02 | -9.68 | -22.96 | -0.81 | Upgrade
|
| Earnings From Continuing Operations | -5.2 | -2.5 | -2.02 | -9.68 | -22.96 | -0.81 | Upgrade
|
| Net Income | -5.2 | -2.5 | -2.02 | -9.68 | -22.96 | -0.81 | Upgrade
|
| Net Income to Common | -5.2 | -2.5 | -2.02 | -9.68 | -22.96 | -0.81 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 16 | 11 | 10 | 7 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 16 | 11 | 10 | 7 | 3 | Upgrade
|
| Shares Change (YoY) | 65.37% | 36.93% | 15.92% | 39.73% | 156.36% | 52.87% | Upgrade
|
| EPS (Basic) | -0.25 | -0.16 | -0.18 | -0.99 | -3.28 | -0.30 | Upgrade
|
| EPS (Diluted) | -0.25 | -0.16 | -0.18 | -0.99 | -3.28 | -0.30 | Upgrade
|
| Free Cash Flow | -1.82 | -1.61 | -1.03 | -1.67 | -3.22 | -0.52 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.10 | -0.09 | -0.17 | -0.46 | -0.19 | Upgrade
|
| Gross Margin | - | - | - | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -29240.64% | -35551.86% | -404595.46% | -69403.75% | -6605.22% | -594.99% | Upgrade
|
| Profit Margin | -33209.42% | -45086.17% | -399548.22% | -198420.42% | -33024.97% | -644.78% | Upgrade
|
| Free Cash Flow Margin | -11624.14% | -28924.15% | -202661.27% | -34331.69% | -4628.39% | -409.37% | Upgrade
|
| EBITDA | -4.58 | -1.97 | -2.05 | -3.38 | -4.59 | -0.75 | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| EBIT | -4.58 | -1.97 | -2.05 | -3.39 | -4.59 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.