speb/financial-data huggingface dataset:
LQDT balance_sheet (quarterly, 2025-12-31) — Total Assets: 369144000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 215264000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Total Debt: 13507000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215264000.00
LQDT income_statement (quarterly, 2025-12-31) — Total Expenses: 111848000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 153880000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 149883000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10656000.00
LQDT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9371000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6698214.00
LQDT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 111542000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Working Capital: 76037000.00
LQDT income_statement (quarterly, 2026-03-31) — +Operating Expense: 46250000.00
LQDT income_statement (quarterly, 2026-03-31) — +Total Revenue: 120732000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 130497000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13034000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 291480000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -525000.00
LQDT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31056892.00
LQDT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
LQDT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 169800000.00
LQDT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2142000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14537000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 195308000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 204019000.00
LQDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4505000.00
LQDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 613000.00
LQDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29544000.00
LQDT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16181000.00
LQDT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1811000.00
LQDT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1759000.00
LQDT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 122000.00
LQDT cash_flow (quarterly, 2026-03-31) — Change In Payable: 16181000.00
LQDT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17992000.00
LQDT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -849000.00
LQDT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1896000.00
LQDT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13610000.00
LQDT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1896000.00
LQDT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25652000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Common Stock: 38000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 222068000.00
LQDT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40000.00
LQDT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 64862000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25025000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Current Assets: 250205000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4682000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4682000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5103000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5103000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 165307000.00
LQDT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1177000.00
LQDT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1177000.00
LQDT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2640000.00
LQDT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2640000.00
LQDT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2640000.00
LQDT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2640000.00
LQDT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32484470.00
LQDT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
LQDT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7522000.00
LQDT income_statement (quarterly, 2026-03-31) — EBIT: 9620000.00
LQDT income_statement (quarterly, 2026-03-31) — EBITDA: 12260000.00
LQDT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -144000.00
LQDT cash_flow (quarterly, 2026-03-31) — End Cash Position: 195308000.00
LQDT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4505000.00
LQDT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 27402000.00
LQDT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 7000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10969000.00
LQDT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9072000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Goodwill: 102757000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 114554000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13559000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31287000.00
LQDT income_statement (quarterly, 2026-03-31) — Gross Profit: 55870000.00
LQDT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2517000.00
LQDT income_statement (quarterly, 2026-03-31) — Interest Income: 1052000.00
LQDT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1052000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Inventory: 20238000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 222068000.00
LQDT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 613000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9855000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9855000.00
LQDT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -29000.00
LQDT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40000.00
LQDT income_statement (quarterly, 2026-03-31) — Net Income: 7522000.00
LQDT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7522000.00
LQDT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7522000.00
LQDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7522000.00
LQDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7522000.00
LQDT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7522000.00
LQDT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7522000.00
LQDT income_statement (quarterly, 2026-03-31) — Net Interest Income: 1052000.00
LQDT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2712000.00
LQDT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29000.00
LQDT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29000.00
LQDT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1052000.00
LQDT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4588000.00
LQDT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 43000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Net PPE: 31287000.00
LQDT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2142000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 107514000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 546000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 546000.00
LQDT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12260000.00
LQDT income_statement (quarterly, 2026-03-31) — Normalized Income: 7522000.00
LQDT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29544000.00
LQDT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7000.00
LQDT income_statement (quarterly, 2026-03-31) — Operating Income: 9620000.00
LQDT income_statement (quarterly, 2026-03-31) — Operating Revenue: 120732000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31172949.00
LQDT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10240000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10969000.00
LQDT income_statement (quarterly, 2026-03-31) — Other Gand A: 9072000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11797000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3819000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3181000.00
LQDT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18424000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Other Properties: 31287000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8711000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Payables: 130497000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 155522000.00
LQDT income_statement (quarterly, 2026-03-31) — Pretax Income: 10672000.00
LQDT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 152000.00
LQDT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 68000.00
LQDT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LQDT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2142000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Receivables: 15708000.00
LQDT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 64862000.00
LQDT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2640000.00
LQDT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29000.00
LQDT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53137000.00
LQDT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2712000.00
LQDT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16114000.00
LQDT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25186000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Share Issued: 37873724.00
LQDT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4350000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 222068000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 107514000.00
LQDT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LQDT income_statement (quarterly, 2026-03-31) — Tax Provision: 3150000.00
LQDT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
LQDT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2674000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Total Assets: 400411000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 222068000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Total Debt: 14537000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 222068000.00
LQDT income_statement (quarterly, 2026-03-31) — Total Expenses: 111112000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 178343000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 150206000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13036000.00
LQDT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9620000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6700775.00
LQDT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 111618000.00
LQDT balance_sheet (quarterly, 2026-03-31) — Working Capital: 84898000.00
LQWD.V income_statement (annual, 2022-02-28) — +Operating Expense: 4837302.00
LQWD.V income_statement (annual, 2022-02-28) — +Total Revenue: 5096.44
LQWD.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 400775.00
LQWD.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 39696.00
LQWD.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -31467.00
LQWD.V balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 7802520.00
LQWD.V income_statement (annual, 2022-02-28) — Amortization: 827291.00
LQWD.V cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 827291.00
LQWD.V cash_flow (annual, 2022-02-28) — Amortization Of Intangibles: 827291.00
LQWD.V income_statement (annual, 2022-02-28) — Amortization Of Intangibles Income Statement: 827291.00
LQWD.V cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 0.00
LQWD.V income_statement (annual, 2022-02-28) — Basic Average Shares: 6996125.00
LQWD.V income_statement (annual, 2022-02-28) — Basic EPS: -3.29
LQWD.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1836827.00
LQWD.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -58421.00
LQWD.V cash_flow (annual, 2022-02-28) — Capital Expenditure Reported: 0.00
LQWD.V balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 129354.00
LQWD.V balance_sheet (annual, 2022-02-28) — Capital Stock: 55823279.00
LQWD.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 871449.00
LQWD.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 871449.00
LQWD.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 11163227.00
LQWD.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -8969233.00
LQWD.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -3159372.00
LQWD.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: -72308.00
LQWD.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 9100.00
LQWD.V cash_flow (annual, 2022-02-28) — Change In Receivables: 37812.00
LQWD.V cash_flow (annual, 2022-02-28) — Change In Working Capital: -25396.00
LQWD.V cash_flow (annual, 2022-02-28) — Changes In Cash: -965378.00
LQWD.V balance_sheet (annual, 2022-02-28) — Common Stock: 55823279.00
LQWD.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 17455648.00
LQWD.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 11987990.00
LQWD.V balance_sheet (annual, 2022-02-28) — Current Assets: 9254380.00
LQWD.V balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 51992.00
LQWD.V balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 51992.00
LQWD.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 452767.00
LQWD.V cash_flow (annual, 2022-02-28) — Depreciation: 29028.00
LQWD.V cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 856319.00
LQWD.V cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 856319.00
LQWD.V income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 856319.00
LQWD.V income_statement (annual, 2022-02-28) — Depreciation Income Statement: 29028.00
LQWD.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 6996125.00
LQWD.V income_statement (annual, 2022-02-28) — Diluted EPS: -3.29
LQWD.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -22959951.00
LQWD.V income_statement (annual, 2022-02-28) — EBIT: -4767779.00
LQWD.V income_statement (annual, 2022-02-28) — EBITDA: -3911460.00
LQWD.V cash_flow (annual, 2022-02-28) — End Cash Position: 871449.00
LQWD.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 11163227.00
LQWD.V balance_sheet (annual, 2022-02-28) — Fixed Assets Revaluation Reserve: 0.00
LQWD.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -3217793.00
LQWD.V cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 888917.00
LQWD.V income_statement (annual, 2022-02-28) — Gain On Sale Of Ppe: 0.00
LQWD.V income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -19672.00
LQWD.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 0.00
LQWD.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 2905434.00
LQWD.V balance_sheet (annual, 2022-02-28) — Goodwill: 2838279.00
LQWD.V balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 8488012.00
LQWD.V balance_sheet (annual, 2022-02-28) — Gross PPE: 209717.00
LQWD.V income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 0.00
LQWD.V income_statement (annual, 2022-02-28) — Insurance And Claims: 591.00
LQWD.V income_statement (annual, 2022-02-28) — Interest Income: 1159.00
LQWD.V income_statement (annual, 2022-02-28) — Interest Income Non Operating: 1159.00
LQWD.V balance_sheet (annual, 2022-02-28) — Invested Capital: 17455648.00
LQWD.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -8969233.00
LQWD.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 11987990.00
LQWD.V balance_sheet (annual, 2022-02-28) — Leases: 3337.00
LQWD.V balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 77362.00
LQWD.V balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 77362.00
LQWD.V balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 62641.00
LQWD.V cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 4155.00
LQWD.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 11987990.00
LQWD.V income_statement (annual, 2022-02-28) — Net Income: -22959951.00
LQWD.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -22959951.00
LQWD.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -22959951.00
LQWD.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -22959951.00
LQWD.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -22959951.00
LQWD.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -22959951.00
LQWD.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -22959951.00
LQWD.V cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -8889516.00
LQWD.V income_statement (annual, 2022-02-28) — Net Interest Income: -4236.00
LQWD.V cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -8889516.00
LQWD.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -4236.00
LQWD.V cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1173429.00
LQWD.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -25451.00
LQWD.V balance_sheet (annual, 2022-02-28) — Net PPE: 178250.00
LQWD.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -58421.00
LQWD.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 8967636.00
LQWD.V income_statement (annual, 2022-02-28) — Normalized EBITDA: 13641476.00
LQWD.V income_statement (annual, 2022-02-28) — Normalized Income: -5407015.00
LQWD.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -3159372.00
LQWD.V cash_flow (annual, 2022-02-28) — Operating Gains Losses: 888917.00
LQWD.V income_statement (annual, 2022-02-28) — Operating Income: -4767779.00
LQWD.V income_statement (annual, 2022-02-28) — Operating Revenue: 5096.44
LQWD.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 9762780.00
LQWD.V balance_sheet (annual, 2022-02-28) — Other Current Assets: 8295599.00
LQWD.V income_statement (annual, 2022-02-28) — Other Gand A: 1014404.00
LQWD.V income_statement (annual, 2022-02-28) — Other Income Expense: -18187936.00
LQWD.V balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 5649733.00
LQWD.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: 16629962.00
LQWD.V balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 65135.00
LQWD.V income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -635000.00
LQWD.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 195932.00
LQWD.V balance_sheet (annual, 2022-02-28) — Other Properties: 143739.00
LQWD.V balance_sheet (annual, 2022-02-28) — Payables: 400775.00
LQWD.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 400775.00
LQWD.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 47636.00
LQWD.V income_statement (annual, 2022-02-28) — Pretax Income: -22959951.00
LQWD.V cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 348666.00
LQWD.V balance_sheet (annual, 2022-02-28) — Properties: 0.00
LQWD.V cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -8889516.00
LQWD.V cash_flow (annual, 2022-02-28) — Purchase Of Investment: -8889516.00
LQWD.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -58421.00
LQWD.V balance_sheet (annual, 2022-02-28) — Receivables: 39696.00
LQWD.V income_statement (annual, 2022-02-28) — Reconciled Depreciation: 856319.00
LQWD.V income_statement (annual, 2022-02-28) — Rent And Landing Fees: 11633.00
LQWD.V income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 11633.00
LQWD.V income_statement (annual, 2022-02-28) — Research And Development: 594613.00
LQWD.V income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 16644347.00
LQWD.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -46170151.00
LQWD.V income_statement (annual, 2022-02-28) — Salaries And Wages: 1878806.00
LQWD.V cash_flow (annual, 2022-02-28) — Sale Of Business: 4155.00
LQWD.V cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
LQWD.V cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
LQWD.V income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 480936.00
LQWD.V income_statement (annual, 2022-02-28) — Selling General And Administration: 3386370.00
LQWD.V balance_sheet (annual, 2022-02-28) — Share Issued: 9762780.00
LQWD.V income_statement (annual, 2022-02-28) — Special Income Charges: -17533264.00
LQWD.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 1450777.00
LQWD.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 17455648.00
LQWD.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 8967636.00
LQWD.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
LQWD.V balance_sheet (annual, 2022-02-28) — Total Assets: 17985777.00
LQWD.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 17455648.00
LQWD.V balance_sheet (annual, 2022-02-28) — Total Debt: 129354.00
LQWD.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 17455648.00
LQWD.V income_statement (annual, 2022-02-28) — Total Expenses: 4837302.00
LQWD.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 530129.00
LQWD.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 8731397.00
LQWD.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 77362.00
LQWD.V income_statement (annual, 2022-02-28) — Total Other Finance Cost: 5395.00
LQWD.V income_statement (annual, 2022-02-28) — Total Unusual Items: -17552936.00
LQWD.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -17552936.00
LQWD.V balance_sheet (annual, 2022-02-28) — Working Capital: 8801613.00
LQWD.V income_statement (annual, 2022-02-28) — Write Off: 888917.00
LQWD.V income_statement (annual, 2023-02-28) — +Operating Expense: 3517175.00
LQWD.V income_statement (annual, 2023-02-28) — +Total Revenue: 4878.00
LQWD.V balance_sheet (annual, 2023-02-28) — Accounts Receivable: 42633.00
LQWD.V balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -4660.00
LQWD.V balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 8708237.00
LQWD.V income_statement (annual, 2023-02-28) — Amortization: 1031858.00
LQWD.V cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 1031858.00
LQWD.V cash_flow (annual, 2023-02-28) — Amortization Of Intangibles: 1031858.00
LQWD.V income_statement (annual, 2023-02-28) — Amortization Of Intangibles Income Statement: 1031858.00
LQWD.V cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 2838279.00
LQWD.V income_statement (annual, 2023-02-28) — Basic Average Shares: 9776004.00
LQWD.V income_statement (annual, 2023-02-28) — Basic EPS: -0.99
LQWD.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 871449.00
LQWD.V balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Capital Stock: 55853279.00
LQWD.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 548806.00
LQWD.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 548806.00
LQWD.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 30000.00
LQWD.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: 1322057.00
LQWD.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -1674700.00
LQWD.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -184152.00
LQWD.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 30248.00
LQWD.V cash_flow (annual, 2023-02-28) — Change In Receivables: -2937.00
LQWD.V cash_flow (annual, 2023-02-28) — Change In Working Capital: -156841.00
LQWD.V cash_flow (annual, 2023-02-28) — Changes In Cash: -322643.00
LQWD.V balance_sheet (annual, 2023-02-28) — Common Stock: 55853279.00
LQWD.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 8712417.00
LQWD.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Current Assets: 4247525.00
LQWD.V balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 216623.00
LQWD.V cash_flow (annual, 2023-02-28) — Depreciation: 26550.00
LQWD.V cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 1058408.00
LQWD.V income_statement (annual, 2023-02-28) — Depreciation Amortization Depletion Income Statement: 1058408.00
LQWD.V cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1058408.00
LQWD.V income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 1058408.00
LQWD.V income_statement (annual, 2023-02-28) — Depreciation Income Statement: 26550.00
LQWD.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 9776004.00
LQWD.V income_statement (annual, 2023-02-28) — Diluted EPS: -0.99
LQWD.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -9678948.00
LQWD.V income_statement (annual, 2023-02-28) — EBIT: -3512297.00
LQWD.V income_statement (annual, 2023-02-28) — EBITDA: -2453889.00
LQWD.V cash_flow (annual, 2023-02-28) — End Cash Position: 548806.00
LQWD.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 30000.00
LQWD.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -1674700.00
LQWD.V cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 226119.00
LQWD.V income_statement (annual, 2023-02-28) — Gain On Sale Of Ppe: -226119.00
LQWD.V income_statement (annual, 2023-02-28) — Gain On Sale Of Security: 52275.00
LQWD.V balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 0.00
LQWD.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 1858231.00
LQWD.V balance_sheet (annual, 2023-02-28) — Goodwill: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 4617875.00
LQWD.V balance_sheet (annual, 2023-02-28) — Gross PPE: 7160.00
LQWD.V income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 2838279.00
LQWD.V income_statement (annual, 2023-02-28) — Insurance And Claims: 591.00
LQWD.V income_statement (annual, 2023-02-28) — Interest Income: 2564.00
LQWD.V income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2564.00
LQWD.V balance_sheet (annual, 2023-02-28) — Invested Capital: 8712417.00
LQWD.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: 1322057.00
LQWD.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Leases: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 7160.00
LQWD.V cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
LQWD.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
LQWD.V income_statement (annual, 2023-02-28) — Net Income: -9678948.00
LQWD.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -9678948.00
LQWD.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -9678948.00
LQWD.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -9678948.00
LQWD.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -9678948.00
LQWD.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -9678948.00
LQWD.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -9678948.00
LQWD.V cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 1293247.00
LQWD.V income_statement (annual, 2023-02-28) — Net Interest Income: -2568.00
LQWD.V cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 1293247.00
LQWD.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2568.00
LQWD.V cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 5000.00
LQWD.V balance_sheet (annual, 2023-02-28) — Net PPE: 2500.00
LQWD.V cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 23810.00
LQWD.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 4094542.00
LQWD.V income_statement (annual, 2023-02-28) — Normalized EBITDA: 3710194.00
LQWD.V income_statement (annual, 2023-02-28) — Normalized Income: -3514865.00
LQWD.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -1674700.00
LQWD.V cash_flow (annual, 2023-02-28) — Operating Gains Losses: 226119.00
LQWD.V income_statement (annual, 2023-02-28) — Operating Income: -3512297.00
LQWD.V income_statement (annual, 2023-02-28) — Operating Revenue: 4878.00
LQWD.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 9777430.00
LQWD.V balance_sheet (annual, 2023-02-28) — Other Current Assets: 3638698.00
LQWD.V income_statement (annual, 2023-02-28) — Other Gand A: 655333.00
LQWD.V income_statement (annual, 2023-02-28) — Other Income Expense: -6164083.00
LQWD.V balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 4617875.00
LQWD.V cash_flow (annual, 2023-02-28) — Other Non Cash Items: 3132566.00
LQWD.V balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 61140.00
LQWD.V income_statement (annual, 2023-02-28) — Other Operating Expenses: 150994.00
LQWD.V income_statement (annual, 2023-02-28) — Other Special Charges: -8835.00
LQWD.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 216623.00
LQWD.V balance_sheet (annual, 2023-02-28) — Prepaid Assets: 17388.00
LQWD.V income_statement (annual, 2023-02-28) — Pretax Income: -9678948.00
LQWD.V cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 30000.00
LQWD.V balance_sheet (annual, 2023-02-28) — Properties: 0.00
LQWD.V cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
LQWD.V cash_flow (annual, 2023-02-28) — Purchase Of PPE: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Receivables: 42633.00
LQWD.V income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1058408.00
LQWD.V income_statement (annual, 2023-02-28) — Rent And Landing Fees: 17091.00
LQWD.V income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 17091.00
LQWD.V income_statement (annual, 2023-02-28) — Research And Development: 311292.00
LQWD.V income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -55849099.00
LQWD.V income_statement (annual, 2023-02-28) — Salaries And Wages: 1185216.00
LQWD.V cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
LQWD.V cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 1293247.00
LQWD.V cash_flow (annual, 2023-02-28) — Sale Of Investment: 1293247.00
LQWD.V cash_flow (annual, 2023-02-28) — Sale Of PPE: 23810.00
LQWD.V income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 289244.00
LQWD.V income_statement (annual, 2023-02-28) — Selling General And Administration: 2147475.00
LQWD.V balance_sheet (annual, 2023-02-28) — Share Issued: 9777430.00
LQWD.V income_statement (annual, 2023-02-28) — Special Income Charges: -6216358.00
LQWD.V cash_flow (annual, 2023-02-28) — Stock Based Compensation: 905717.00
LQWD.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: 8712417.00
LQWD.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: 4094542.00
LQWD.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Total Assets: 8929040.00
LQWD.V balance_sheet (annual, 2023-02-28) — Total Capitalization: 8712417.00
LQWD.V balance_sheet (annual, 2023-02-28) — Total Debt: 0.00
LQWD.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 8712417.00
LQWD.V income_statement (annual, 2023-02-28) — Total Expenses: 3517175.00
LQWD.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 216623.00
LQWD.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4681515.00
LQWD.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V income_statement (annual, 2023-02-28) — Total Other Finance Cost: 5132.00
LQWD.V income_statement (annual, 2023-02-28) — Total Unusual Items: -6164083.00
LQWD.V income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -6164083.00
LQWD.V balance_sheet (annual, 2023-02-28) — Working Capital: 4030902.00
LQWD.V income_statement (annual, 2023-02-28) — Write Off: 3160795.00
LQWD.V income_statement (annual, 2024-02-29) — +Operating Expense: 2133445.00
LQWD.V income_statement (annual, 2024-02-29) — +Total Revenue: 506.00
LQWD.V balance_sheet (annual, 2024-02-29) — Accounts Receivable: 0.00
LQWD.V balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -6657.00
LQWD.V balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 8842882.00
LQWD.V income_statement (annual, 2024-02-29) — Amortization: 1023762.00
LQWD.V cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 1023762.00
LQWD.V cash_flow (annual, 2024-02-29) — Amortization Of Intangibles: 1023762.00
LQWD.V income_statement (annual, 2024-02-29) — Amortization Of Intangibles Income Statement: 1023762.00
LQWD.V cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 2987286.00
LQWD.V income_statement (annual, 2024-02-29) — Basic Average Shares: 11332265.00
LQWD.V income_statement (annual, 2024-02-29) — Basic EPS: -0.18
LQWD.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 548806.00
LQWD.V balance_sheet (annual, 2024-02-29) — Capital Stock: 57683004.00
LQWD.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1353065.00
LQWD.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1353065.00
LQWD.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 1829725.00
LQWD.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: 0.00
LQWD.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -1025466.00
LQWD.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 31422.00
LQWD.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 1021.00
LQWD.V cash_flow (annual, 2024-02-29) — Change In Receivables: 42633.00
LQWD.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 75076.00
LQWD.V cash_flow (annual, 2024-02-29) — Changes In Cash: 804259.00
LQWD.V balance_sheet (annual, 2024-02-29) — Common Stock: 57683004.00
LQWD.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: 11402819.00
LQWD.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 1832000.00
LQWD.V balance_sheet (annual, 2024-02-29) — Current Assets: 10982175.00
LQWD.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 248016.00
LQWD.V cash_flow (annual, 2024-02-29) — Depreciation: 1997.00
LQWD.V cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 1025759.00
LQWD.V income_statement (annual, 2024-02-29) — Depreciation Amortization Depletion Income Statement: 1025759.00
LQWD.V cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1025759.00
LQWD.V income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1025759.00
LQWD.V income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1997.00
LQWD.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 11332265.00
LQWD.V income_statement (annual, 2024-02-29) — Diluted EPS: -0.18
LQWD.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -2021714.00
LQWD.V income_statement (annual, 2024-02-29) — EBIT: -2132939.00
LQWD.V income_statement (annual, 2024-02-29) — EBITDA: -1107180.00
LQWD.V cash_flow (annual, 2024-02-29) — End Cash Position: 1353065.00
LQWD.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 1829725.00
LQWD.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -1025466.00
LQWD.V cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -77182.00
LQWD.V income_statement (annual, 2024-02-29) — Gain On Sale Of Ppe: 77182.00
LQWD.V income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -3158.00
LQWD.V balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 2747746.00
LQWD.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 734043.00
LQWD.V balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 606827.00
LQWD.V balance_sheet (annual, 2024-02-29) — Gross PPE: 7160.00
LQWD.V income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 2987286.00
LQWD.V income_statement (annual, 2024-02-29) — Insurance And Claims: 0.00
LQWD.V income_statement (annual, 2024-02-29) — Interest Income: 3112.00
LQWD.V income_statement (annual, 2024-02-29) — Interest Income Non Operating: 3112.00
LQWD.V balance_sheet (annual, 2024-02-29) — Invested Capital: 11402819.00
LQWD.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: 0.00
LQWD.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 1832000.00
LQWD.V balance_sheet (annual, 2024-02-29) — Leases: 0.00
LQWD.V balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 7160.00
LQWD.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 1832000.00
LQWD.V income_statement (annual, 2024-02-29) — Net Income: -2021714.00
LQWD.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -2021714.00
LQWD.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -2021714.00
LQWD.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -2021714.00
LQWD.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -2021714.00
LQWD.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -2021714.00
LQWD.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -2021714.00
LQWD.V cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
LQWD.V income_statement (annual, 2024-02-29) — Net Interest Income: 544.00
LQWD.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 544.00
LQWD.V cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2275.00
LQWD.V balance_sheet (annual, 2024-02-29) — Net PPE: 503.00
LQWD.V cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 0.00
LQWD.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 10795992.00
LQWD.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -1354713.00
LQWD.V income_statement (annual, 2024-02-29) — Normalized Income: -2269247.00
LQWD.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -1025466.00
LQWD.V cash_flow (annual, 2024-02-29) — Operating Gains Losses: -77182.00
LQWD.V income_statement (annual, 2024-02-29) — Operating Income: -2132939.00
LQWD.V income_statement (annual, 2024-02-29) — Operating Revenue: 506.00
LQWD.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 13228026.00
LQWD.V balance_sheet (annual, 2024-02-29) — Other Current Assets: 9612743.00
LQWD.V balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 2747746.00
LQWD.V income_statement (annual, 2024-02-29) — Other Gand A: 386906.00
LQWD.V income_statement (annual, 2024-02-29) — Other Income Expense: 110681.00
LQWD.V balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 606827.00
LQWD.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: -3149336.00
LQWD.V balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 61330.00
LQWD.V income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -136852.00
LQWD.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 112800.00
LQWD.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 248016.00
LQWD.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 16367.00
LQWD.V income_statement (annual, 2024-02-29) — Pretax Income: -2021714.00
LQWD.V cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 0.00
LQWD.V balance_sheet (annual, 2024-02-29) — Properties: 0.00
LQWD.V cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
LQWD.V cash_flow (annual, 2024-02-29) — Purchase Of PPE: 0.00
LQWD.V balance_sheet (annual, 2024-02-29) — Receivables: 0.00
LQWD.V income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1025759.00
LQWD.V income_statement (annual, 2024-02-29) — Rent And Landing Fees: 12000.00
LQWD.V income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 12000.00
LQWD.V income_statement (annual, 2024-02-29) — Research And Development: 208136.00
LQWD.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -57870813.00
LQWD.V income_statement (annual, 2024-02-29) — Salaries And Wages: 335137.00
LQWD.V cash_flow (annual, 2024-02-29) — Sale Of Intangibles: 0.00
LQWD.V cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
LQWD.V income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 165507.00
LQWD.V income_statement (annual, 2024-02-29) — Selling General And Administration: 899550.00
LQWD.V balance_sheet (annual, 2024-02-29) — Share Issued: 13228026.00
LQWD.V income_statement (annual, 2024-02-29) — Special Income Charges: 250691.00
LQWD.V cash_flow (annual, 2024-02-29) — Stock Based Compensation: 134645.00
LQWD.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: 11402819.00
LQWD.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: 10795992.00
LQWD.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
LQWD.V balance_sheet (annual, 2024-02-29) — Total Assets: 11650835.00
LQWD.V balance_sheet (annual, 2024-02-29) — Total Capitalization: 11402819.00
LQWD.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 11402819.00
LQWD.V income_statement (annual, 2024-02-29) — Total Expenses: 2133445.00
LQWD.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 248016.00
LQWD.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 668660.00
LQWD.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V income_statement (annual, 2024-02-29) — Total Other Finance Cost: 2568.00
LQWD.V income_statement (annual, 2024-02-29) — Total Unusual Items: 247533.00
LQWD.V income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 247533.00
LQWD.V balance_sheet (annual, 2024-02-29) — Working Capital: 10734159.00
LQWD.V income_statement (annual, 2024-02-29) — Write Off: -3160795.00
LQWD.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 379221.00
LQWD.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 2736.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -8105.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 9357308.00
LQWD.V income_statement (quarterly, 2024-11-30) — Amortization: 34359.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 34359.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 34359.00
LQWD.V income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 34359.00
LQWD.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 15522329.00
LQWD.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.03
LQWD.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 650997.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -2575000.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 60302852.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1306499.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1306499.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 3635212.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -2575000.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -404710.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: -19189.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -114820.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: 0.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -134009.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 655502.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 60302852.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 20986751.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 3740000.00
LQWD.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 50140.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 20516936.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 61178.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Depreciation: 354.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 34713.00
LQWD.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 34713.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 34713.00
LQWD.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 34713.00
LQWD.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 354.00
LQWD.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 15522329.00
LQWD.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.03
LQWD.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -408639.00
LQWD.V income_statement (quarterly, 2024-11-30) — EBIT: -426625.00
LQWD.V income_statement (quarterly, 2024-11-30) — EBITDA: -391912.00
LQWD.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 1306499.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 3635212.00
LQWD.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -2979710.00
LQWD.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 17840.00
LQWD.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 9656860.00