speb/financial-data huggingface dataset:
LQWD.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 246463.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 466923.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 11415.00
LQWD.V income_statement (quarterly, 2024-11-30) — Gross Profit: -47404.00
LQWD.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
LQWD.V income_statement (quarterly, 2024-11-30) — Interest Income: 769.00
LQWD.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 769.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 20986751.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -2575000.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 3740000.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 11415.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 3740000.00
LQWD.V income_statement (quarterly, 2024-11-30) — Net Income: -408639.00
LQWD.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -408639.00
LQWD.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -408639.00
LQWD.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -408639.00
LQWD.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -408639.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -408639.00
LQWD.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -408639.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: -2575000.00
LQWD.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 146.00
LQWD.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 146.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 3310.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 20519828.00
LQWD.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -409752.00
LQWD.V income_statement (quarterly, 2024-11-30) — Normalized Income: -426479.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -404710.00
LQWD.V income_statement (quarterly, 2024-11-30) — Operating Income: -426625.00
LQWD.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 2736.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 18632718.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 19092295.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 9656860.00
LQWD.V income_statement (quarterly, 2024-11-30) — Other Gand A: 139518.00
LQWD.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 17840.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 466923.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -570.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 60760.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 61178.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 118142.00
LQWD.V income_statement (quarterly, 2024-11-30) — Pretax Income: -408639.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 89250.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: -2575000.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
LQWD.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 50140.00
LQWD.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 34713.00
LQWD.V income_statement (quarterly, 2024-11-30) — Rent And Landing Fees: 3150.00
LQWD.V income_statement (quarterly, 2024-11-30) — Rent Expense Supplemental: 3150.00
LQWD.V income_statement (quarterly, 2024-11-30) — Research And Development: 65402.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -58330269.00
LQWD.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 103795.00
LQWD.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 32643.00
LQWD.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 279106.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 18632718.00
LQWD.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 103795.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 20986751.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 20519828.00
LQWD.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 21047929.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 20986751.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 20986751.00
LQWD.V income_statement (quarterly, 2024-11-30) — Total Expenses: 429361.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 61178.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 530993.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 623.00
LQWD.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 17840.00
LQWD.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 17840.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 20455758.00
LQWD.V income_statement (annual, 2025-02-28) — +Operating Expense: 2132749.00
LQWD.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 1061764.00
LQWD.V income_statement (annual, 2025-02-28) — +Total Revenue: 5553.00
LQWD.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 1548.00
LQWD.V balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -10879.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -10879.00
LQWD.V balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 9554393.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 9554393.00
LQWD.V income_statement (annual, 2025-02-28) — Amortization: 174263.00
LQWD.V income_statement (quarterly, 2025-02-28) — Amortization: 34359.00
LQWD.V cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 174263.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 34359.00
LQWD.V cash_flow (annual, 2025-02-28) — Amortization Of Intangibles: 174263.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 34359.00
LQWD.V income_statement (annual, 2025-02-28) — Amortization Of Intangibles Income Statement: 174263.00
LQWD.V income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 34359.00
LQWD.V cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 432564.00
LQWD.V income_statement (annual, 2025-02-28) — Basic Average Shares: 15517152.00
LQWD.V income_statement (annual, 2025-02-28) — Basic EPS: -0.16
LQWD.V cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1353065.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1306499.00
LQWD.V cash_flow (annual, 2025-02-28) — Capital Expenditure: -5440669.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -5436414.00
LQWD.V balance_sheet (annual, 2025-02-28) — Capital Stock: 63928852.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 63928852.00
LQWD.V balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1571705.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1571705.00
LQWD.V balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1571705.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1571705.00
LQWD.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 7261212.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 3626000.00
LQWD.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -5440669.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -2861414.00
LQWD.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1601903.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -499380.00
LQWD.V cash_flow (annual, 2025-02-28) — Change In Account Payable: -53419.00
LQWD.V cash_flow (annual, 2025-02-28) — Change In Payable: -53419.00
LQWD.V cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: -53419.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 128857.00
LQWD.V cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -89626.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 12149.00
LQWD.V cash_flow (annual, 2025-02-28) — Change In Receivables: 0.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 0.00
LQWD.V cash_flow (annual, 2025-02-28) — Change In Working Capital: -143045.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 141006.00
LQWD.V cash_flow (annual, 2025-02-28) — Changes In Cash: 218640.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 265206.00
LQWD.V balance_sheet (annual, 2025-02-28) — Common Stock: 63928852.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 63928852.00
LQWD.V balance_sheet (annual, 2025-02-28) — Common Stock Equity: 21360378.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 21360378.00
LQWD.V cash_flow (annual, 2025-02-28) — Common Stock Issuance: 6740000.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 3000000.00
LQWD.V balance_sheet (annual, 2025-02-28) — Current Assets: 21477990.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 21477990.00
LQWD.V balance_sheet (annual, 2025-02-28) — Current Liabilities: 181897.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 181897.00
LQWD.V cash_flow (annual, 2025-02-28) — Depreciation: 1803.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Depreciation: 355.00
LQWD.V cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 176066.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 34714.00
LQWD.V income_statement (annual, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 176066.00
LQWD.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 34714.00
LQWD.V cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 176066.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 34714.00
LQWD.V income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 176066.00
LQWD.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 34714.00
LQWD.V income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1803.00
LQWD.V income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 355.00
LQWD.V income_statement (annual, 2025-02-28) — Diluted Average Shares: 15517152.00
LQWD.V income_statement (annual, 2025-02-28) — Diluted EPS: -0.16
LQWD.V income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -2503635.00
LQWD.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -1304179.00
LQWD.V income_statement (annual, 2025-02-28) — EBIT: -2127196.00
LQWD.V income_statement (quarterly, 2025-02-28) — EBIT: -909798.00
LQWD.V income_statement (annual, 2025-02-28) — EBITDA: -1951130.00
LQWD.V income_statement (quarterly, 2025-02-28) — EBITDA: -875084.00
LQWD.V cash_flow (annual, 2025-02-28) — End Cash Position: 1571705.00
LQWD.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 1571705.00
LQWD.V cash_flow (annual, 2025-02-28) — Financing Cash Flow: 7261212.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 3626000.00
LQWD.V cash_flow (annual, 2025-02-28) — Free Cash Flow: -7042572.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -5935794.00
LQWD.V cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
LQWD.V income_statement (annual, 2025-02-28) — Gain On Sale Of Ppe: 0.00
LQWD.V income_statement (annual, 2025-02-28) — Gain On Sale Of Security: 55914.00
LQWD.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 38954.00
LQWD.V balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 7511581.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 7511581.00
LQWD.V income_statement (annual, 2025-02-28) — General And Administrative Expense: 1386772.00
LQWD.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 788876.00
LQWD.V balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
LQWD.V balance_sheet (annual, 2025-02-28) — Gross PPE: 13834.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 13834.00
LQWD.V income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 432564.00
LQWD.V income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 432564.00
LQWD.V income_statement (annual, 2025-02-28) — Interest Income: 3225.00
LQWD.V income_statement (quarterly, 2025-02-28) — Interest Income: 570.00
LQWD.V income_statement (annual, 2025-02-28) — Interest Income Non Operating: 3225.00
LQWD.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 570.00
LQWD.V balance_sheet (annual, 2025-02-28) — Invested Capital: 21360378.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 21360378.00
LQWD.V cash_flow (annual, 2025-02-28) — Investing Cash Flow: -5440669.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -2861414.00
LQWD.V cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 6740000.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 3000000.00
LQWD.V balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 13834.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 13834.00
LQWD.V cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 6740000.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 3000000.00
LQWD.V income_statement (annual, 2025-02-28) — Net Income: -2503635.00
LQWD.V income_statement (quarterly, 2025-02-28) — Net Income: -1304179.00
LQWD.V income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -2503635.00
LQWD.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -1304179.00
LQWD.V income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -2503635.00
LQWD.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1304179.00
LQWD.V income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2503635.00
LQWD.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1304179.00
LQWD.V income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2503635.00
LQWD.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1304179.00
LQWD.V cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -2503635.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -1304179.00
LQWD.V income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -2503635.00
LQWD.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1304179.00
LQWD.V cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -5436414.00
LQWD.V income_statement (annual, 2025-02-28) — Net Interest Income: 211.00
LQWD.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -771.00
LQWD.V income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 211.00
LQWD.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -771.00
LQWD.V cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -194038.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 0.00
LQWD.V balance_sheet (annual, 2025-02-28) — Net PPE: 2955.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 2955.00
LQWD.V cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4255.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 0.00
LQWD.V balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 21360378.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 21360378.00
LQWD.V income_statement (annual, 2025-02-28) — Normalized EBITDA: -1574480.00
LQWD.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -481474.00
LQWD.V income_statement (annual, 2025-02-28) — Normalized Income: -2126985.00
LQWD.V income_statement (quarterly, 2025-02-28) — Normalized Income: -910569.00
LQWD.V cash_flow (annual, 2025-02-28) — Operating Cash Flow: -1601903.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -499380.00
LQWD.V income_statement (annual, 2025-02-28) — Operating Income: -2127196.00
LQWD.V income_statement (quarterly, 2025-02-28) — Operating Income: -909798.00
LQWD.V income_statement (annual, 2025-02-28) — Operating Revenue: 5553.00
LQWD.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 1548.00
LQWD.V balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 21442718.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 21442718.00
LQWD.V balance_sheet (annual, 2025-02-28) — Other Current Assets: 19800292.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 19800292.00
LQWD.V balance_sheet (annual, 2025-02-28) — Other Equity Adjustments: 7511581.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 7511581.00
LQWD.V income_statement (annual, 2025-02-28) — Other Gand A: 721931.00
LQWD.V income_statement (quarterly, 2025-02-28) — Other Gand A: 372547.00
LQWD.V income_statement (annual, 2025-02-28) — Other Income Expense: -376650.00
LQWD.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -393610.00
LQWD.V balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 61330.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 61330.00
LQWD.V balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 181897.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 181897.00
LQWD.V balance_sheet (annual, 2025-02-28) — Prepaid Assets: 105993.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 105993.00
LQWD.V income_statement (annual, 2025-02-28) — Pretax Income: -2503635.00
LQWD.V income_statement (quarterly, 2025-02-28) — Pretax Income: -1304179.00
LQWD.V cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 715250.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 626000.00
LQWD.V cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -5436414.00
LQWD.V cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4255.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: 0.00
LQWD.V income_statement (annual, 2025-02-28) — Reconciled Depreciation: 176066.00
LQWD.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 34714.00
LQWD.V income_statement (annual, 2025-02-28) — Rent And Landing Fees: 14074.00
LQWD.V income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 4624.00
LQWD.V income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 14074.00
LQWD.V income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 4624.00
LQWD.V income_statement (annual, 2025-02-28) — Research And Development: 332026.00
LQWD.V income_statement (quarterly, 2025-02-28) — Research And Development: 132998.00
LQWD.V balance_sheet (annual, 2025-02-28) — Retained Earnings: -59634448.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -59634448.00
LQWD.V income_statement (annual, 2025-02-28) — Salaries And Wages: 650767.00
LQWD.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 411705.00
LQWD.V income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 237885.00
LQWD.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 105176.00
LQWD.V income_statement (annual, 2025-02-28) — Selling General And Administration: 1624657.00
LQWD.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 894052.00
LQWD.V balance_sheet (annual, 2025-02-28) — Share Issued: 21442718.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 21442718.00
LQWD.V income_statement (annual, 2025-02-28) — Special Income Charges: -432564.00
LQWD.V income_statement (quarterly, 2025-02-28) — Special Income Charges: -432564.00
LQWD.V cash_flow (annual, 2025-02-28) — Stock Based Compensation: 436147.00
LQWD.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 197085.00
LQWD.V balance_sheet (annual, 2025-02-28) — Stockholders Equity: 21360378.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 21360378.00
LQWD.V balance_sheet (annual, 2025-02-28) — Tangible Book Value: 21360378.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 21360378.00
LQWD.V income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
LQWD.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
LQWD.V balance_sheet (annual, 2025-02-28) — Total Assets: 21542275.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 21542275.00
LQWD.V balance_sheet (annual, 2025-02-28) — Total Capitalization: 21360378.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 21360378.00
LQWD.V balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 21360378.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 21360378.00
LQWD.V income_statement (annual, 2025-02-28) — Total Expenses: 2132749.00
LQWD.V income_statement (quarterly, 2025-02-28) — Total Expenses: 911346.00
LQWD.V balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 181897.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 181897.00
LQWD.V balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 64285.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 64285.00
LQWD.V balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V income_statement (annual, 2025-02-28) — Total Other Finance Cost: 3014.00
LQWD.V income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 1341.00
LQWD.V income_statement (annual, 2025-02-28) — Total Unusual Items: -376650.00
LQWD.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -393610.00
LQWD.V income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -376650.00
LQWD.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -393610.00
LQWD.V balance_sheet (annual, 2025-02-28) — Working Capital: 21296093.00
LQWD.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 21296093.00
LQWD.V income_statement (annual, 2025-02-28) — Write Off: 0.00
LQWD.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 448761.00
LQWD.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 2985.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -8815.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 9632495.00
LQWD.V income_statement (quarterly, 2025-05-31) — Amortization: 0.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 0.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 0.00
LQWD.V income_statement (quarterly, 2025-05-31) — Amortization Of Intangibles Income Statement: 0.00
LQWD.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 21485789.00
LQWD.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.03
LQWD.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 1571705.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 64247102.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1329749.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1329749.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 318250.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 0.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -560206.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -88086.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -9968.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 0.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -98054.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -241956.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 64247102.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 24499769.00
LQWD.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 50126.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 24523127.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 87858.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Depreciation: 355.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 355.00
LQWD.V income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 355.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 355.00
LQWD.V income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 355.00
LQWD.V income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 355.00
LQWD.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 21485789.00
LQWD.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.03
LQWD.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -540039.00
LQWD.V income_statement (quarterly, 2025-05-31) — EBIT: -495902.00
LQWD.V income_statement (quarterly, 2025-05-31) — EBITDA: -495547.00
LQWD.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 1329749.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 318250.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -560206.00
LQWD.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -44082.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 10794659.00
LQWD.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 269388.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 11415.00
LQWD.V income_statement (quarterly, 2025-05-31) — Gross Profit: -47141.00
LQWD.V income_statement (quarterly, 2025-05-31) — Interest Income: 570.00
LQWD.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 570.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 24499769.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 0.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 11415.00
LQWD.V income_statement (quarterly, 2025-05-31) — Net Income: -540039.00
LQWD.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -540039.00
LQWD.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -540039.00
LQWD.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -540039.00
LQWD.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -540039.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -540039.00
LQWD.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -540039.00
LQWD.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -55.00
LQWD.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -55.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 2600.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 0.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 24499769.00
LQWD.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -451465.00
LQWD.V income_statement (quarterly, 2025-05-31) — Normalized Income: -495957.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -560206.00
LQWD.V income_statement (quarterly, 2025-05-31) — Operating Income: -495902.00
LQWD.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 2985.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 21915218.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 23077417.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 10794659.00
LQWD.V income_statement (quarterly, 2025-05-31) — Other Gand A: 187373.00
LQWD.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -44082.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -570.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 61900.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 87858.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 115961.00
LQWD.V income_statement (quarterly, 2025-05-31) — Pretax Income: -540039.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 318250.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: 0.00
LQWD.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 50126.00
LQWD.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 355.00
LQWD.V income_statement (quarterly, 2025-05-31) — Rent And Landing Fees: 3913.00
LQWD.V income_statement (quarterly, 2025-05-31) — Rent Expense Supplemental: 3913.00
LQWD.V income_statement (quarterly, 2025-05-31) — Research And Development: 126016.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -60174487.00
LQWD.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 78102.00
LQWD.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 53002.00
LQWD.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 322390.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 21915218.00
LQWD.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 78102.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 24499769.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 24499769.00
LQWD.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 24587627.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 24499769.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 24499769.00
LQWD.V income_statement (quarterly, 2025-05-31) — Total Expenses: 498887.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 87858.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 64500.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 625.00
LQWD.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -44082.00
LQWD.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -44082.00
LQWD.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 24435269.00
LQWD.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 2916346.00
LQWD.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 8394.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -9169.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 12097605.00
LQWD.V income_statement (quarterly, 2025-08-31) — Amortization: 0.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 0.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 0.00
LQWD.V income_statement (quarterly, 2025-08-31) — Amortization Of Intangibles Income Statement: 0.00
LQWD.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 25645216.00
LQWD.V income_statement (quarterly, 2025-08-31) — Basic EPS: -0.11
LQWD.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 1329749.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 78236462.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2730376.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2730376.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 13989360.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -12232340.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -356393.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 123188.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 1878.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 125066.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 1400627.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 78236462.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 38137856.00
LQWD.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 50126.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 38285658.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 210136.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Depreciation: 354.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 354.00
LQWD.V income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 354.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 354.00
LQWD.V income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 354.00
LQWD.V income_statement (quarterly, 2025-08-31) — Depreciation Income Statement: 354.00
LQWD.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 25645216.00
LQWD.V income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.11
LQWD.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -2948735.00
LQWD.V income_statement (quarterly, 2025-08-31) — EBIT: -2948425.00
LQWD.V income_statement (quarterly, 2025-08-31) — EBITDA: -2948071.00
LQWD.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 2730376.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 13989360.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -12588733.00
LQWD.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 11209.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 10927011.00
LQWD.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 2749231.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 11415.00
LQWD.V income_statement (quarterly, 2025-08-31) — Gross Profit: -41732.00
LQWD.V income_statement (quarterly, 2025-08-31) — Interest Expense: 310.00
LQWD.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 310.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 38137856.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -12232340.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 11415.00
LQWD.V income_statement (quarterly, 2025-08-31) — Net Income: -2948735.00
LQWD.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -2948735.00
LQWD.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -2948735.00
LQWD.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -2948735.00
LQWD.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -2948735.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -2948735.00
LQWD.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -2948735.00
LQWD.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -1866.00
LQWD.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -1866.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 2246.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 0.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 38137856.00
LQWD.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -2959280.00
LQWD.V income_statement (quarterly, 2025-08-31) — Normalized Income: -2959944.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -356393.00
LQWD.V income_statement (quarterly, 2025-08-31) — Operating Income: -2958078.00
LQWD.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 8394.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 27571741.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 35441199.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 10927011.00
LQWD.V income_statement (quarterly, 2025-08-31) — Other Gand A: 279419.00
LQWD.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 11209.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 1812.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 60088.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 210136.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 114083.00
LQWD.V income_statement (quarterly, 2025-08-31) — Pretax Income: -2948735.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 2682062.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: 0.00
LQWD.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 50126.00
LQWD.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 354.00
LQWD.V income_statement (quarterly, 2025-08-31) — Rent And Landing Fees: 4702.00
LQWD.V income_statement (quarterly, 2025-08-31) — Rent Expense Supplemental: 4702.00
LQWD.V income_statement (quarterly, 2025-08-31) — Research And Development: 113725.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -63123222.00
LQWD.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 2465110.00
LQWD.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 53036.00
LQWD.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 2802267.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 27571741.00
LQWD.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 2465110.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 38137856.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 38137856.00
LQWD.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 38347992.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 38137856.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 38137856.00
LQWD.V income_statement (quarterly, 2025-08-31) — Total Expenses: 2966472.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 210136.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 62334.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: 1556.00
LQWD.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 11209.00
LQWD.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 11209.00
LQWD.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 38075522.00
LQWD.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 1903710.00
LQWD.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 11718.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -9524.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 13476011.00
LQWD.V income_statement (quarterly, 2025-11-30) — Amortization: 0.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 0.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 0.00
LQWD.V income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 0.00
LQWD.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 28785509.00
LQWD.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.07
LQWD.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2730376.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -2172202.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 80588738.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2195248.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2195248.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 2352276.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -2172202.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -715202.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -176933.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 91503.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -85430.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -535128.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 80588738.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 32799100.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 2500000.00
LQWD.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 145505.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 32779314.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 42455.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Depreciation: 355.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 355.00
LQWD.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 355.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 355.00
LQWD.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 355.00
LQWD.V income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 355.00
LQWD.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 28785509.00
LQWD.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.07
LQWD.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -2008271.00
LQWD.V income_statement (quarterly, 2025-11-30) — EBIT: -2037497.00
LQWD.V income_statement (quarterly, 2025-11-30) — EBITDA: -2037142.00
LQWD.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 2195248.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 2352276.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -2887404.00
LQWD.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 30173.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 3865844.00
LQWD.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1726475.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 11415.00
LQWD.V income_statement (quarterly, 2025-11-30) — Gross Profit: -133787.00
LQWD.V income_statement (quarterly, 2025-11-30) — Interest Income: 263.00
LQWD.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 263.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 32799100.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -2172202.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 2500000.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 11415.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 2500000.00
LQWD.V income_statement (quarterly, 2025-11-30) — Net Income: -2008271.00
LQWD.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -2008271.00
LQWD.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -2008271.00
LQWD.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2008271.00
LQWD.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2008271.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -2008271.00
LQWD.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -2008271.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -2172202.00
LQWD.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -947.00
LQWD.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -947.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -147724.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 1891.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 32799100.00
LQWD.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -2067315.00
LQWD.V income_statement (quarterly, 2025-11-30) — Normalized Income: -2038444.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -715202.00
LQWD.V income_statement (quarterly, 2025-11-30) — Operating Income: -2037497.00
LQWD.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 11718.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 29238408.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 30561486.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 3865844.00
LQWD.V income_statement (quarterly, 2025-11-30) — Other Gand A: 341718.00
LQWD.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 30173.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -262.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 60350.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 42455.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 22580.00
LQWD.V income_statement (quarterly, 2025-11-30) — Pretax Income: -2008271.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00