LQWD — LQWD Technologies Balance Sheet

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Annual balance sheet for LQWD Technologies, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.17	4.19	11	21.4	27.1
Net Total Accounts Receivable
Net Total Receivables	0.04	0.043	0	—	—
Prepaid Expenses
Total Current Assets	9.25	4.25	11	21.5	27.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.178	0.003	0.001	0.003	0.004
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	18	8.93	11.7	21.5	27.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.453	0.217	0.248	0.182	0.164
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.53	0.217	0.248	0.182	0.164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17.5	8.71	11.4	21.4	27.1
Total Liabilities & Shareholders' Equity	18	8.93	11.7	21.5	27.2
Total Common Shares Outstanding