LQwD FinTech Corp. (LQWD.V)
CAD 2.44
(-3.17%)
CAD 2.44
(-3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.65 Million | 8.92 Million | 2.94 Million | 1.73 Million | 970.98 Thousand | 970.98 Thousand |
| Total Current Assets | 10.98 Million | 4.24 Million | 2.33 Million | 1.08 Million | 936.39 Thousand | 936.39 Thousand |
| Cash And Short Term Investments | 10.96 Million | 548.8 Thousand | 1.83 Million | 985.16 Thousand | 741.36 Thousand | 741.36 Thousand |
| Cash and Cash Equivalents | 1.35 Million | 548.8 Thousand | 1.83 Million | 985.16 Thousand | 741.36 Thousand | 741.36 Thousand |
| Short Term Investments | 9.61 Million | 3.63 Million | 387.08 Thousand | 387.08 Thousand | - | 559.53 Thousand |
| Net Receivables | - | 42.63 Thousand | 62.31 Thousand | 72.34 Thousand | 180.37 Thousand | 180.37 Thousand |
| Inventory | - | 17.38 Thousand | 53.57 Thousand | -363.36 Thousand | -9048.00 | - |
| Other Current Assets | 16.36 Thousand | 3.63 Million | 387.08 Thousand | 387.08 Thousand | 23.71 Thousand | 14.66 Thousand |
| Total Non-Current Assets | 668.66 Thousand | 4.68 Million | 603.29 Thousand | 651.64 Thousand | 34.58 Thousand | 34.58 Thousand |
| Net PPE | 503.00 | 2500.00 | 2583.00 | 3690.00 | 3690.00 | - |
| Good Will And Intangible Assets | 606.82 Thousand | 4.61 Million | 561.02 Thousand | 608.26 Thousand | 608.26 Thousand | - |
| Good Will | - | - | 2.83 Million | 47.24 Thousand | - | - |
| Intangible Assets | 606.82 Thousand | 4.61 Million | 561.02 Thousand | 561.02 Thousand | 608.26 Thousand | - |
| Long-Term Investments | 61.33 Thousand | 61.14 Thousand | 65.13 Thousand | 39.68 Thousand | 39.68 Thousand | 34.58 Thousand |
| Tax Assets | -61.33 Thousand | -61.14 Thousand | -65.13 Thousand | -39.68 Thousand | -39.68 Thousand | - |
| Other Non Current Assets | 61.33 Thousand | 61.14 Thousand | 39.68 Thousand | 39.68 Thousand | -577.36 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 248.01 Thousand | 216.62 Thousand | 92.55 Thousand | 76.56 Thousand | 77.36 Thousand | 77.36 Thousand |
| Total Current Liabilities | 248.01 Thousand | 216.62 Thousand | 92.55 Thousand | 76.56 Thousand | 77.36 Thousand | 77.36 Thousand |
| Account Payables | 248.01 Thousand | 216.62 Thousand | 92.55 Thousand | 76.56 Thousand | 77.36 Thousand | 77.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 51.99 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -51.99 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | 77.36 Thousand | - | - | - |
| Long-Term Debt | - | - | 77.36 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -77.36 Thousand | - | - | - |
| Total Equity | 11.4 Million | 8.71 Million | 2.85 Million | 1.65 Million | 893.62 Thousand | 893.62 Thousand |
| Stock Holders Equity | 11.4 Million | 8.71 Million | 2.85 Million | 1.65 Million | 893.62 Thousand | 893.62 Thousand |
| Common Stock | 57.68 Million | 55.85 Million | 23 Million | 22.22 Million | 20.27 Million | 20.27 Million |
| Retained Earnings | -57.87 Million | -55.84 Million | -23.21 Million | -22.39 Million | -21.04 Million | -21.04 Million |
| Accumulated other comprehensive income | 2.74 Million | - | 92.08 Thousand | 92.08 Thousand | - | - |
| Common Stock Equity | 11.4 Million | 8.71 Million | 2.85 Million | 1.65 Million | 893.62 Thousand | 893.62 Thousand |
| Capital Lease Obligation | - | - | 129.35 Thousand | - | - | - |
| Total Investments | 9.67 Million | 3.69 Million | 387.08 Thousand | 387.08 Thousand | 39.68 Thousand | 594.12 Thousand |
| Total Debt | - | - | 129.35 Thousand | - | - | - |
| Net Debt | -1.35 Million | -548.8 Thousand | -1.7 Million | -985.16 Thousand | -741.36 Thousand | -741.36 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 11.65 Million | 11.65 Million | 10.68 Million | 11.38 Million | 14.7 Million | 8.92 Million |
| Total Current Assets | 10.98 Million | 10.98 Million | 6.77 Million | 4.2 Million | 6.67 Million | 4.24 Million |
| Cash And Short Term Investments | 10.96 Million | 10.96 Million | 914.97 Thousand | 1.18 Million | 962.85 Thousand | 548.8 Thousand |
| Cash and Cash Equivalents | 1.35 Million | 1.35 Million | 914.97 Thousand | 1.18 Million | 962.85 Thousand | 548.8 Thousand |
| Short Term Investments | 9.61 Million | 9.61 Million | 5.81 Million | 3.96 Million | 4.11 Million | 3.63 Million |
| Net Receivables | - | - | 49.96 Thousand | 32.98 Thousand | 35.29 Thousand | 42.63 Thousand |
| Inventory | - | - | 174.00 | 2770.00 | 21.27 Thousand | 17.38 Thousand |
| Other Current Assets | 16.36 Thousand | 16.36 Thousand | 5.81 Million | 2.98 Million | 5.65 Million | 3.63 Million |
| Total Non-Current Assets | 668.66 Thousand | 668.66 Thousand | 3.9 Million | 7.45 Million | 8.02 Million | 4.68 Million |
| Net PPE | 503.00 | 503.00 | 1002.00 | 4126.00 | 159.49 Thousand | 2500.00 |
| Good Will And Intangible Assets | 606.82 Thousand | 606.82 Thousand | 3.84 Million | 7.38 Million | 7.8 Million | 4.61 Million |
| Good Will | - | - | - | 2.83 Million | 2.83 Million | - |
| Intangible Assets | 606.82 Thousand | 606.82 Thousand | 3.84 Million | 4.54 Million | 4.96 Million | 4.61 Million |
| Long-Term Investments | 61.33 Thousand | 61.33 Thousand | 60.76 Thousand | 60.19 Thousand | 61.71 Thousand | 61.14 Thousand |
| Tax Assets | -61.33 Thousand | -61.33 Thousand | -60.76 Thousand | -60.19 Thousand | -61.71 Thousand | -61.14 Thousand |
| Other Non Current Assets | 61.33 Thousand | 61.33 Thousand | 60.76 Thousand | 60.03 Thousand | 65.14 Thousand | 61.14 Thousand |
| Other Assets | - | - | - | -273 Thousand | - | - |
| Total Liabilities | 248.01 Thousand | 248.01 Thousand | 89.19 Thousand | 175.36 Thousand | 568.32 Thousand | 216.62 Thousand |
| Total Current Liabilities | 248.01 Thousand | 248.01 Thousand | 89.19 Thousand | 175.36 Thousand | 502.34 Thousand | 216.62 Thousand |
| Account Payables | 248.01 Thousand | 248.01 Thousand | 89.19 Thousand | 175.36 Thousand | 449.95 Thousand | 216.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 52.39 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | 65.98 Thousand | - |
| Long-Term Debt | - | - | - | - | 65.98 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.4 Million | 11.4 Million | 10.59 Million | 11.2 Million | 14.13 Million | 8.71 Million |
| Stock Holders Equity | 11.4 Million | 11.4 Million | 10.59 Million | 11.2 Million | 14.13 Million | 8.71 Million |
| Common Stock | 57.68 Million | 57.68 Million | 57.03 Million | 55.85 Million | 55.85 Million | 55.85 Million |
| Retained Earnings | -57.87 Million | -57.87 Million | -55.27 Million | -53.03 Million | -49.94 Million | -55.84 Million |
| Accumulated other comprehensive income | 2.74 Million | 2.74 Million | - | - | 598 Thousand | - |
| Common Stock Equity | 11.4 Million | 11.4 Million | 10.59 Million | 11.2 Million | 14.13 Million | 8.71 Million |
| Capital Lease Obligation | - | - | - | - | 118.37 Thousand | - |
| Total Investments | 9.67 Million | 9.67 Million | 5.87 Million | 4.02 Million | 4.11 Million | 3.69 Million |
| Total Debt | - | - | - | - | 118.37 Thousand | - |
| Net Debt | -1.35 Million | -1.35 Million | -914.97 Thousand | -1.18 Million | -844.47 Thousand | -548.8 Thousand |
6590
300496
600650
OPL
INET
600007