LQWD Technologies Balance Sheet Health
Financial Health criteria checks 6/6
LQWD Technologies has a total shareholder equity of CA$12.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.3M and CA$231.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.08m |
| Equity | CA$12.09m |
| Total liabilities | CA$231.24k |
| Total assets | CA$12.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LQWD.F's short term assets (CA$11.7M) exceed its short term liabilities (CA$231.2K).
Long Term Liabilities: LQWD.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LQWD.F is debt free.
Reducing Debt: LQWD.F has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LQWD.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LQWD.F is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.