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LQwD FinTech Corp (TSE:LQWD)
TSXV:LQWD
Holding TSE:LQWD?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 909.00 | C$ 360.00 | C$ 506.00 | - | - |
| Gross Profit | C$ 909.00 | C$ 360.00 | C$ 506.00 | - | - |
| EBIT | C$ -389.37K | C$ -401.44K | C$ -2.60M | C$ 1.37M | C$ -698.44K |
| EBITDA | C$ -354.61K | C$ -329.57K | C$ -2.35M | C$ 1.63M | C$ -440.35K |
| Net Income Common Stockholders | C$ -389.37K | C$ -401.44K | C$ -2.60M | C$ 1.37M | C$ -698.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.72M | C$ 11.71M | C$ 10.97M | C$ 6.73M | C$ 5.08M |
| Total Assets | C$ 10.29M | C$ 12.32M | C$ 11.65M | C$ 10.96M | C$ 9.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.72M | C$ -11.71M | C$ -10.97M | C$ -6.73M | C$ -5.08M |
| Total Liabilities | C$ 78.74K | C$ 231.24K | C$ 248.02K | C$ 89.19K | C$ 78.91K |
| Stockholders Equity | C$ 10.21M | C$ 12.09M | C$ 11.40M | C$ 10.60M | C$ 9.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -430.42K | C$ -271.64K | C$ -211.91K | C$ -203.13K | C$ -315.26K |
| Operating Cash Flow | C$ -430.42K | C$ -267.39K | C$ -211.91K | C$ -203.13K | C$ -315.26K |
| Investing Cash Flow | - | C$ -4.25K | - | - | - |
| Financing Cash Flow | - | - | C$ 650.00K | - | C$ 879.73K |