LQwD FinTech Corp Net Assets
LQwD FinTech Corp net assets. Based on the latest financial reports, LQwD FinTech Corp (LQWD) has net assets worth CA$29.40 Million CAD (≈ $21.27 Million USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$29.47 Million ≈ $21.32 Million USD) and total liabilities (CA$70.96K ≈ $51.33K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See LQwD FinTech Corp net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$29.40 Million |
| % of Total Assets | 99.76% |
| Annual Growth Rate | 42.33% |
| 5-Year Change | 55.05% |
| 10-Year Change | N/A |
| Growth Volatility | 167.31 |
Net Assets of LQwD FinTech Corp (2018–2026)
Net assets of LQwD FinTech Corp from 2018 to 2026. This chart illustrates how LQwD FinTech Corp's net assets have evolved over time, based on quarterly financial data. Also explore LQwD FinTech Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Net Assets for LQwD FinTech Corp (2018–2026)
The table below shows the annual net assets of LQwD FinTech Corp from 2018 to 2026. For live market cap and overall valuation, see LQwD FinTech Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | CA$27.07 Million ≈ $19.58 Million |
+26.71% |
| 2025-02-28 | CA$21.36 Million ≈ $15.45 Million |
+87.33% |
| 2024-02-29 | CA$11.40 Million ≈ $8.25 Million |
+30.88% |
| 2023-02-28 | CA$8.71 Million ≈ $6.30 Million |
-50.09% |
| 2022-02-28 | CA$17.46 Million ≈ $12.63 Million |
+512.36% |
| 2021-02-28 | CA$2.85 Million ≈ $2.06 Million |
+72.10% |
| 2020-02-29 | CA$1.66 Million ≈ $1.20 Million |
+85.35% |
| 2019-02-28 | CA$893.62K ≈ $646.43K |
-44.40% |
| 2018-02-28 | CA$1.61 Million ≈ $1.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LQwD FinTech Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4982163300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
LQwD FinTech Corp Net Assets Breakdown (February 2026)
LQwD FinTech Corp net assets breakdown by equity component as of February 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$97.21 Million | 359.19% |
| Total Equity | CA$27.07 Million | 100.00% |
LQwD FinTech Corp Competitors by Market Cap
The table below lists competitors of LQwD FinTech Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fiplasto SA
BA:FIPL
|
$16.38 Million |
|
A Rank Bhd
KLSE:7214
|
$16.38 Million |
|
REMAK SA
WAR:RMK
|
$16.39 Million |
|
Metalliance SA
PA:MLETA
|
$16.39 Million |
|
Andromeda Metals Ltd
AU:ADN
|
$16.36 Million |
|
Haranga Resources Ltd
AU:HAR
|
$16.36 Million |
|
Prostar Holdings Inc
V:MAPS
|
$16.36 Million |
|
West Coast Silver Ltd
AU:WCE
|
$16.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LQwD FinTech Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 21,360,378 to 27,065,016, a change of 5,704,638 (26.7%).
- Net loss of 10,514,904 reduced equity.
- New share issuances of 16,799,996 increased equity.
- Other factors decreased equity by 580,454.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-10.51 Million | -38.85% |
| Share Issuances | CA$16.80 Million | +62.07% |
| Other Changes | CA$-580.45K | -2.14% |
| Total Change | CA$- | 26.71% |
Book Value vs Market Value Analysis
This analysis compares LQwD FinTech Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.63x to 0.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-02-28 | CA$0.12 | CA$0.70 | x |
| 2019-02-28 | CA$0.07 | CA$0.70 | x |
| 2020-02-29 | CA$0.07 | CA$0.70 | x |
| 2021-02-28 | CA$0.09 | CA$0.70 | x |
| 2022-02-28 | CA$0.18 | CA$0.70 | x |
| 2023-02-28 | CA$0.89 | CA$0.70 | x |
| 2024-02-29 | CA$0.86 | CA$0.70 | x |
| 2025-02-28 | CA$1.00 | CA$0.70 | x |
| 2026-02-28 | CA$0.85 | CA$0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LQwD FinTech Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35673.97%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-38.85%) is above the historical average (-56.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -5.64% | 0.00% | 0.00x | 1.02x | CA$-251.40K |
| 2019 | -79.85% | 0.00% | 0.00x | 1.09x | CA$-802.93K |
| 2020 | -81.85% | -2575.88% | 0.03x | 1.05x | CA$-1.52 Million |
| 2021 | -28.53% | -644.79% | 0.04x | 1.03x | CA$-1.10 Million |
| 2022 | -131.53% | -33024.97% | 0.00x | 1.03x | CA$-24.71 Million |
| 2023 | -111.09% | -198420.42% | 0.00x | 1.02x | CA$-10.55 Million |
| 2024 | -17.73% | -399548.22% | 0.00x | 1.02x | CA$-3.16 Million |
| 2025 | -11.72% | -45086.17% | 0.00x | 1.01x | CA$-4.64 Million |
| 2026 | -38.85% | -35673.97% | 0.00x | 1.01x | CA$-13.22 Million |
Industry Comparison
This section compares LQwD FinTech Corp's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $42,256,065
- Average return on equity (ROE) among peers: -31.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LQwD FinTech Corp (LQWD) | CA$29.40 Million | -5.64% | 0.00x | $16.37 Million |
| Abaxx Technologies Inc (ABXX) | $27.94 Million | -42.69% | 0.05x | $421.61 Million |
| Adcore Inc (ADCO) | $9.73 Million | -22.96% | 0.49x | $6.18 Million |
| AnalytixInsight Inc (ALY) | $-5.19 Million | 0.00% | 0.00x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $1.27 Million | -378.42% | 3.52x | $2.92 Million |
| Acceleware Ltd (AXE) | $-5.94 Million | 0.00% | 0.00x | $9.84 Million |
| BLUERUSH Media Group Corp (BTV) | $-4.28 Million | 0.00% | 0.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-1.59 Million | 0.00% | 0.00x | $1.02 Million |
| Computer Modelling Group Ltd. (CMG) | $59.26 Million | 42.70% | 0.71x | $226.24 Million |
| Constellation Software Inc. (CSU) | $338.18 Million | 52.41% | 3.86x | $51.58 Billion |
| NamSys Inc (CTZ) | $3.18 Million | 36.12% | 0.12x | $21.56 Million |
About LQwD FinTech Corp
LQWD Technologies Corp., a financial technology application company, develops Bitcoin Lightning Network infrastructure products and services worldwide. It also provides infrastructure to support liquidity for a payment protocol under the Lightning Network name. The company was formerly known as LQwD FinTech Corp. and changed its name to LQWD Technologies Corp. in July 2023. LQWD Technologies Corp… Read more