LQwD FinTech Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LQwD FinTech Corp.'s balance sheet done over the years? Its assets were worth $11,650,835 last year, which is more than in the previous period. 2% of LQwD FinTech Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $248,016, which means an increase by 14% compared compared to last year.

Debt to Assets

LQwD FinTech Corp. (TSX:LQWD.V): Debt to assets
2015 16943608 1.74M 10.3%
2016 6974274 59.26K 0.85%
2017 1598037 50.16K 3.14%
2018 1634422 27.23K 1.67%
2019 970983 77.36K 7.97%
2020 970983 77.36K 7.97%
2021 1732865 76.56K 4.42%
2022 2943085 92.55K 3.14%
2023 8929040 216.62K 2.43%
2024 11650835 248.01K 2.13%

LQWD.V Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
1.35M548.80K1.83M985.16K741.36K741.36K1.47M1.46M1.53M3.12M
Short term investments
9.61M3.63M387.08K387.08K0559.53K56.37K1.13M1.44M0
Net receivables
042.63K62.31K72.34K180.37K180.37K58.89K67.10K34.58K990.60K
Inventory
017.38K53.57K-363.36K-9.04K00000
Other current assets
9.62M3.65M387.08K387.08K23.71K14.66K4.66K4.66K7.07K14.52K
Total current assets
10.98M4.24M2.33M1.08M936.39K936.39K1.59M1.53M1.57M4.12M
Non-current assets:
Property, Plant and Equipment
5032.5K2.58K3.69K3.69K0005.30M12.62M
Goodwill
002.83M47.24K000000
Intangible assets
606.82K4.61M561.02K561.02K608.26K00000
Long term investments
61.33K61.14K65.13K39.68K39.68K34.58K34.58K63.02K92.69K0
Other non-current assets
061.14K39.68K39.68K-577.36K0000191.85K
Total non-current assets
668.66K4.68M603.29K651.64K34.58K34.58K34.58K63.02K5.39M12.81M
Total assets
11.65M8.92M2.94M1.73M970.98K970.98K1.63M1.59M6.97M16.94M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0051.99K0000000
Total current liabilities
248.01K216.62K92.55K76.56K77.36K77.36K27.23K50.16K59.26K1.74M
Non-current liabilities:
Long term debt
0077.36K0000000
Deferred tax
0000000000
Other non-current liabilities
0000000000
Total non-current liabilities
0077.36K0000001.83K
Total liabilities
248.01K216.62K92.55K76.56K77.36K77.36K27.23K50.16K59.26K1.74M