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LQwD FinTech Corp (TSE:LQWD)
:LQWD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.55K | - | C$ 4.88K | C$ 69.52K | C$ 126.12K |
| Gross Profit | C$ 5.55K | C$ -1.03M | C$ -274.62K | C$ 69.52K | C$ 126.12K |
| Operating Income | C$ -2.13M | C$ -2.13M | C$ -3.51M | C$ -4.77M | C$ -808.00K |
| EBITDA | C$ -2.32M | C$ -1.11M | C$ -2.45M | C$ -22.10M | C$ -629.00K |
| Net Income | C$ -2.50M | C$ -2.02M | C$ -9.68M | C$ -22.96M | C$ -813.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.57M | C$ 1.35M | C$ 548.81K | C$ 871.45K | C$ 1.84M |
| Total Assets | C$ 21.54M | C$ 11.65M | C$ 8.93M | C$ 17.99M | C$ 2.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 129.35K | C$ 0.00 |
| Net Debt | C$ -1.57M | C$ -1.35M | C$ -548.81K | C$ -742.10K | C$ -1.84M |
| Total Liabilities | C$ 181.90K | C$ 248.02K | C$ 216.62K | C$ 530.13K | C$ 92.55K |
| Stockholders' Equity | C$ 21.36M | C$ 11.40M | C$ 8.71M | C$ 17.46M | C$ 2.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.04M | C$ -1.03M | C$ -1.67M | C$ -3.22M | C$ -907.61K |
| Operating Cash Flow | C$ -1.60M | C$ -1.03M | C$ -1.67M | C$ -3.16M | C$ -516.29K |
| Investing Cash Flow | C$ -5.44M | C$ 0.00 | C$ 1.32M | C$ -8.97M | C$ -391.32K |
| Financing Cash Flow | C$ 7.26M | C$ 1.83M | C$ 30.00K | C$ 11.16M | C$ 1.76M |