LQWD Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

LQWD Technologies şirketinin toplam hissedar öz sermayesi CA$10.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$10.3M ve CA$78.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$651.00k
Eşitlik	CA$10.21m
Toplam yükümlülükler	CA$78.74k
Toplam varlıklar	CA$10.29m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LQWD 'nin kısa vadeli varlıkları ( CA$9.7M ) kısa vadeli yükümlülüklerini ( CA$78.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: LQWD un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LQWD borçsuzdur.

Borcun Azaltılması: LQWD son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LQWD son raporlanan serbest nakit akışına göre 7 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: LQWD serbest nakit akışı tahminlerine göre 6 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

LQWD Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

LQWD Technologies Corp. announced that it expects to receive CAD 3 million in funding

LQWD Technologies Corp. announced that it has received CAD 3.74 million in funding

LQWD Technologies Corp., Annual General Meeting, Nov 25, 2024

LQWD Technologies Corp. announced that it expects to receive CAD 0.975 million in funding

LQWD Technologies Corp. Updates Bitcoin Lightning Network Operations

New major risk - Share price stability

LQWD Technologies Corp. announced that it has received CAD 0.65 million in funding

LQWD Technologies Corp. announced that it expects to receive CAD 0.65 million in funding

New major risk - Financial position

New major risk - Share price stability

LQWD Technologies Corp., Annual General Meeting, Oct 25, 2023

Full year 2023 earnings released: CA$0.99 loss per share (vs CA$3.28 loss in FY 2022)

LQwD FinTech Corp. announced that it has received CAD 0.88195 million in funding

Third quarter 2023 earnings released: CA$0.095 loss per share (vs CA$0.22 loss in 3Q 2022)

LQwD Fintech Releases Version 2 of its Bitcoin Lightning Network Platform

Insufficient new directors

Second quarter 2023 earnings released: CA$0.032 loss per share (vs CA$0.018 loss in 2Q 2022)

First quarter 2023 earnings released: CA$0.039 loss per share (vs CA$0.016 loss in 1Q 2022)

LQwD Fintech Corp. Announces Management Changes

Full year 2022 earnings released: CA$0.33 loss per share (vs CA$0.03 loss in FY 2021)

LQwD Fintech Corp. Announces Launch of Seventeen International Routing Nodes on Lightning Network

LQwD FinTech Corp., Annual General Meeting, Aug 24, 2022

Insufficient new directors

LQwD FinTech Corp. Announces the Resignation of Peter Loretto as an Independent Director

LQwD Fintech Corp. Announces Appointment of Peter Loretto as an Independent Director Replacing Dean Sutton

Insufficient new directors

LQwD FinTech Corp. Deploys New Routing Node in India

LQwD FinTech Corp. Launches Indonesian Lightning Network Routing Node

LQwD FinTech Corp. Launches Key Lightning Network Routing Nodes into International Financial Centers

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Second quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.008 loss in 2Q 2021)

Chairman & CEO recently bought CA$100k worth of stock

Full year 2021 earnings released: CA$0.03 loss per share (vs CA$0.076 loss in FY 2020)

LQwD FinTech Corp. (TSXV:LQWD) completed the acquisition of LQwD Financial Corp. from Shone Anstey, Dean Sutton, Kim Evansfor, Albert Szmigielski and other 12 shareholders.

Interlapse Technologies Corp. announced that it has received CAD 5 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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