US Stock MarketDetailed Quotes

LQWC LIFEQUEST WORLD CORP

Watchlist

0.016995
-0.002205-11.48%

15min DelayClose May 22 16:00 ET

2.06MMarket Cap-2P/E (TTM)

LIFEQUEST WORLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2023

(FY)May 31, 2009

(Q4)May 31, 2009

(Q3)Feb 28, 2009

(Q2)Nov 30, 2008

(Q1)Aug 30, 2008

(FY)May 31, 2008

(Q4)May 31, 2008

(Q3)Feb 28, 2008

(Q2)Nov 30, 2007

Assets

Current assets

Cash, cash equivalents and short term investments

--352.96K

--0

----

-91.72%16.34K

29,516.97%214.72K

----

-Cash and cash equivalents

--352.96K

--0

----

-91.72%16.34K

29,516.97%214.72K

----

Receivables

--728

107.82%24.2K

--0

----

52.79%11.65K

--23.84K

--43.53K

-Accounts receivable

--728

107.82%24.2K

--0

----

52.79%11.65K

--23.84K

--43.53K

Inventory

--25.37K

-7.95%255.79K

-12.22%262.89K

62.30%274.85K

227.25%298.78K

334.12%277.88K

367.68%299.48K

202.66%169.35K

Prepaid assets

----

-81.53%2.02K

248.10%16.78K

-1.70%9.45K

-58.54%6.37K

-21.18%10.92K

15.83%4.82K

60.23%9.61K

Other current assets

--133

----

Total current assets

--379.19K

-10.98%282.01K

-48.48%279.67K

27.78%284.3K

12.68%305.15K

12.01%316.78K

378.90%542.87K

102.89%222.49K

Non current assets

Net PPE

--285.15K

220.40%19.3K

1,012.81%19.11K

1,462.45%29.17K

804.30%26.31K

16.93%6.02K

-72.41%1.72K

-78.75%1.87K

-Gross PPE

--397.53K

92.62%21.91K

----

22.00%151.4K

18.70%148.53K

-91.07%11.37K

-3.51%123.94K

-5.28%124.09K

-Accumulated depreciation

---112.37K

51.31%-2.6K

----

0.00%-122.22K

95.62%-5.35K

0.00%-122.22K

Goodwill and other intangible assets

--43.13K

-0.11%2.39M

--2.39M

----

-Other intangible assets

--43.13K

-0.11%2.39M

--2.39M

----

Other non current assets

----

24,301.68%1.65M

-58.03%1.01M

-99.60%9.74K

-99.59%9.92K

-99.72%6.75K

10,654.49%2.41M

9,456.30%2.41M

Total non current assets

--328.28K

68.70%4.05M

41.91%3.42M

0.57%2.43M

0.58%2.42M

-1.36%2.4M

-1.17%2.41M

4,817.12%2.41M

Total assets

--707.47K

59.41%4.33M

25.27%3.7M

2.87%2.71M

1.81%2.73M

0.04%2.72M

15.74%2.95M

1,560.20%2.64M

Liabilities

Current liabilities

Payables

--21.71K

114.60%546.5K

130.05%574.27K

22.33%334.18K

76.55%299.17K

67.26%254.66K

-30.56%249.62K

-12.74%273.17K

-accounts payable

--20.23K

53.83%356.39K

55.10%387.16K

22.33%334.18K

76.55%299.17K

52.17%231.68K

-30.56%249.62K

-12.74%273.17K

-Other payable

--1.48K

727.27%190.11K

--187.11K

----

--22.98K

----

Current accrued expenses

----

-47.38%700.48K

53.32%1.73M

70.26%1.6M

62.66%1.46M

63.59%1.33M

45.67%1.13M

60.85%939.4K

Current debt and capital lease obligation

----

9,501.56%30.82K

4,907.16%27.99K

3,857.50%31.38K

-92.10%81

-65.56%321

-63.37%559

-67.16%793

-Current debt

----

--30.82K

4,907.16%27.99K

3,857.50%31.38K

-92.10%81

----

-63.37%559

-67.16%793

-Current capital lease obligation

----

--0

----

--321

----

Other current liabilities

----

--1.35M

----

6,439.92%187.11K

-79.88%185.9K

----

-99.46%10.03K

-83.43%2.86K

Current liabilities

--97.21K

65.71%2.63M

67.93%2.34M

76.95%2.15M

-2.36%1.94M

-33.29%1.59M

-53.56%1.39M

32.66%1.22M

Non current liabilities

Long term debt and capital lease obligation

----

--0

----

-Long term capital lease obligation

----

--0

----

Total non current liabilities

--0

----

--0

----

Total liabilities

--97.21K

65.71%2.63M

67.93%2.34M

76.95%2.15M

-2.36%1.94M

-33.30%1.59M

-53.56%1.39M

32.55%1.22M

Shareholders'equity

Share capital

--116.23K

45.91%59.06K

35.00%54.65K

24.70%50.48K

17.40%40.48K

18.20%40.48K

-60.01%40.48K

-59.78%40.48K

-common stock

--116.23K

21.20%49.06K

10.29%44.65K

0.00%40.48K

17.40%40.48K

18.20%40.48K

-60.01%40.48K

-59.78%40.48K

-Preferred stock

----

--10K

----

--0

----

Retained earnings

---1.34M

-16.33%-8.69M

-17.03%-8.24M

-21.27%-8.04M

-22.87%-7.82M

-24.24%-7.47M

-29.27%-7.04M

-28.53%-6.63M

Paid-in capital

--1.85M

20.72%10.33M

11.52%9.55M

6.74%8.55M

22.01%8.56M

35.52%8.56M

74.72%8.56M

86.28%8.01M

Total stockholders'equity

--629K

50.58%1.7M

-12.78%1.36M

-60.63%558.6K

13.83%785.11K

233.78%1.13M

449.53%1.56M

286.98%1.42M

Noncontrolling interests

---18.74K

----

Total equity

--610.26K

50.58%1.7M

-12.78%1.36M

-60.63%558.6K

13.83%785.11K

233.78%1.13M

449.53%1.56M

286.98%1.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2023	(FY)May 31, 2009	(Q4)May 31, 2009	(Q3)Feb 28, 2009	(Q2)Nov 30, 2008	(Q1)Aug 30, 2008	(FY)May 31, 2008	(Q4)May 31, 2008	(Q3)Feb 28, 2008	(Q2)Nov 30, 2007
Assets
Current assets
Cash, cash equivalents and short term investments	--352.96K	--0	--0	--0	----	----	-91.72%16.34K	-91.72%16.34K	29,516.97%214.72K	----
-Cash and cash equivalents	--352.96K	--0	--0	--0	----	----	-91.72%16.34K	-91.72%16.34K	29,516.97%214.72K	----
Receivables	--728	107.82%24.2K	107.82%24.2K	--0	----	----	52.79%11.65K	52.79%11.65K	--23.84K	--43.53K
-Accounts receivable	--728	107.82%24.2K	107.82%24.2K	--0	----	----	52.79%11.65K	52.79%11.65K	--23.84K	--43.53K
Inventory	--25.37K	-7.95%255.79K	-7.95%255.79K	-12.22%262.89K	62.30%274.85K	227.25%298.78K	334.12%277.88K	334.12%277.88K	367.68%299.48K	202.66%169.35K
Prepaid assets	----	-81.53%2.02K	-81.53%2.02K	248.10%16.78K	-1.70%9.45K	-58.54%6.37K	-21.18%10.92K	-21.18%10.92K	15.83%4.82K	60.23%9.61K
Other current assets	--133	----	----	----	----	----	----	----	----	----
Total current assets	--379.19K	-10.98%282.01K	-10.98%282.01K	-48.48%279.67K	27.78%284.3K	12.68%305.15K	12.01%316.78K	12.01%316.78K	378.90%542.87K	102.89%222.49K
Non current assets
Net PPE	--285.15K	220.40%19.3K	220.40%19.3K	1,012.81%19.11K	1,462.45%29.17K	804.30%26.31K	16.93%6.02K	16.93%6.02K	-72.41%1.72K	-78.75%1.87K
-Gross PPE	--397.53K	92.62%21.91K	92.62%21.91K	----	22.00%151.4K	18.70%148.53K	-91.07%11.37K	-91.07%11.37K	-3.51%123.94K	-5.28%124.09K
-Accumulated depreciation	---112.37K	51.31%-2.6K	51.31%-2.6K	----	0.00%-122.22K	0.00%-122.22K	95.62%-5.35K	95.62%-5.35K	0.00%-122.22K	0.00%-122.22K
Goodwill and other intangible assets	--43.13K	-0.11%2.39M	-0.11%2.39M	--2.39M	--2.39M	--2.39M	--2.39M	--2.39M	----	----
-Other intangible assets	--43.13K	-0.11%2.39M	-0.11%2.39M	--2.39M	--2.39M	--2.39M	--2.39M	--2.39M	----	----
Other non current assets	----	24,301.68%1.65M	24,301.68%1.65M	-58.03%1.01M	-99.60%9.74K	-99.59%9.92K	-99.72%6.75K	-99.72%6.75K	10,654.49%2.41M	9,456.30%2.41M
Total non current assets	--328.28K	68.70%4.05M	68.70%4.05M	41.91%3.42M	0.57%2.43M	0.58%2.42M	-1.36%2.4M	-1.36%2.4M	-1.17%2.41M	4,817.12%2.41M
Total assets	--707.47K	59.41%4.33M	59.41%4.33M	25.27%3.7M	2.87%2.71M	1.81%2.73M	0.04%2.72M	0.04%2.72M	15.74%2.95M	1,560.20%2.64M
Liabilities
Current liabilities
Payables	--21.71K	114.60%546.5K	114.60%546.5K	130.05%574.27K	22.33%334.18K	76.55%299.17K	67.26%254.66K	67.26%254.66K	-30.56%249.62K	-12.74%273.17K
-accounts payable	--20.23K	53.83%356.39K	53.83%356.39K	55.10%387.16K	22.33%334.18K	76.55%299.17K	52.17%231.68K	52.17%231.68K	-30.56%249.62K	-12.74%273.17K
-Other payable	--1.48K	727.27%190.11K	727.27%190.11K	--187.11K	----	----	--22.98K	--22.98K	----	----
Current accrued expenses	----	-47.38%700.48K	-47.38%700.48K	53.32%1.73M	70.26%1.6M	62.66%1.46M	63.59%1.33M	63.59%1.33M	45.67%1.13M	60.85%939.4K
Current debt and capital lease obligation	----	9,501.56%30.82K	9,501.56%30.82K	4,907.16%27.99K	3,857.50%31.38K	-92.10%81	-65.56%321	-65.56%321	-63.37%559	-67.16%793
-Current debt	----	--30.82K	--30.82K	4,907.16%27.99K	3,857.50%31.38K	-92.10%81	----	----	-63.37%559	-67.16%793
-Current capital lease obligation	----	--0	--0	--0	----	----	--321	--321	----	----
Other current liabilities	----	--1.35M	--1.35M	----	6,439.92%187.11K	-79.88%185.9K	----	----	-99.46%10.03K	-83.43%2.86K
Current liabilities	--97.21K	65.71%2.63M	65.71%2.63M	67.93%2.34M	76.95%2.15M	-2.36%1.94M	-33.29%1.59M	-33.29%1.59M	-53.56%1.39M	32.66%1.22M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	--0	----	----	----	----	----	----
Total non current liabilities	--0	--0	--0	--0	----	----	--0	--0	----	----
Total liabilities	--97.21K	65.71%2.63M	65.71%2.63M	67.93%2.34M	76.95%2.15M	-2.36%1.94M	-33.30%1.59M	-33.30%1.59M	-53.56%1.39M	32.55%1.22M
Shareholders'equity
Share capital	--116.23K	45.91%59.06K	45.91%59.06K	35.00%54.65K	24.70%50.48K	17.40%40.48K	18.20%40.48K	18.20%40.48K	-60.01%40.48K	-59.78%40.48K
-common stock	--116.23K	21.20%49.06K	21.20%49.06K	10.29%44.65K	0.00%40.48K	17.40%40.48K	18.20%40.48K	18.20%40.48K	-60.01%40.48K	-59.78%40.48K
-Preferred stock	----	--10K	--10K	--10K	--10K	----	--0	--0	----	----
Retained earnings	---1.34M	-16.33%-8.69M	-16.33%-8.69M	-17.03%-8.24M	-21.27%-8.04M	-22.87%-7.82M	-24.24%-7.47M	-24.24%-7.47M	-29.27%-7.04M	-28.53%-6.63M
Paid-in capital	--1.85M	20.72%10.33M	20.72%10.33M	11.52%9.55M	6.74%8.55M	22.01%8.56M	35.52%8.56M	35.52%8.56M	74.72%8.56M	86.28%8.01M
Total stockholders'equity	--629K	50.58%1.7M	50.58%1.7M	-12.78%1.36M	-60.63%558.6K	13.83%785.11K	233.78%1.13M	233.78%1.13M	449.53%1.56M	286.98%1.42M
Noncontrolling interests	---18.74K	----	----	----	----	----	----	----	----	----
Total equity	--610.26K	50.58%1.7M	50.58%1.7M	-12.78%1.36M	-60.63%558.6K	13.83%785.11K	233.78%1.13M	233.78%1.13M	449.53%1.56M	286.98%1.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall