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LQWD Technologies Corp. (LQWDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4062-0.0521 (-11.37%)
At close: 02:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
548.806
871.449
1,837
Other short-term investments
-
-
387.083
Total cash
548.806
871.449
1,837
Net receivables
42.633
39.696
62.313
Other current assets
3,639
8,296
387.083
Total current assets
4,248
9,254
2,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7.16
209.717
5.022
Accumulated depreciation
-4.66
-31.467
-2.439
Net property, plant and equipment
2.5
178.25
2.583
Goodwill
0
2,838
0
Intangible assets
4,618
5,650
561.024
Other long-term assets
61.14
65.135
39.684
Total non-current assets
4,682
8,731
603.291
Total assets
8,929
17,986
2,943
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
400.775
92.553
Total current liabilities
216.623
452.767
92.553
Non-current liabilities
Total non-current liabilities
0
77.362
0
Total liabilities
216.623
530.129
92.553
Stockholders' equity
Common stock
55,853
55,823
23,006
Retained earnings
-55,849
-46,170
-23,210
Accumulated other comprehensive income
-
0
92.083
Total stockholders' equity
8,712
17,456
2,851
Total liabilities and stockholders' equity
8,929
17,986
2,943