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LQWD Technologies Corp
Previous close
$4.35
Day range
$4.62 - $9.34
Year range
$0.53 - $9.34
Market cap
206.77M CAD
Avg Volume
82.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 1.55K | 205.93% |
Operating expense | 619.89K | 96.07% |
Net income | -1.30M | 49.80% |
Net profit margin | -84.25K | 83.59% |
Earnings per share | — | — |
EBITDA | -832.61K | -61.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57M | 16.16% |
Total assets | 21.54M | 84.90% |
Total liabilities | 181.90K | -26.66% |
Total equity | 21.36M | — |
Shares outstanding | 21.44M | — |
Price to book | 4.35 | — |
Return on assets | -9.78% | — |
Return on capital | -9.83% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -1.30M | 49.80% |
Cash from operations | -499.38K | -135.66% |
Cash from investing | -2.86M | — |
Cash from financing | 3.63M | 457.85% |
Net change in cash | 265.21K | -39.46% |
Free cash flow | -863.93K | 76.47% |
About
Founded
1999
Headquarters
Website
Employees
9
