LQWD Technologies is a Vancouver-based Treasury Company listed on the TSX Venture Exchange that holds BTC as its main treasury asset and uses part of it to run Bitcoin Lightning Network payment channels.
TSX Venture Exchange:LQWD- BTC holdings
- 267.15
- Cost Basis
- $20.14M
- Average cost / BTC
- $75,389
- Change since start of year
- +14.55 BTC
$19.65M · as of May 31, 2026 · price as of Nov 11, 2026
NgU 0.98× · as of May 31, 2026
+5.8%
- Market Cap
- $14.67M
- Enterprise Value
- $13M
- mNAV
- 0.66×
- Holdings per Share (BTC)
- 629.25 sats
Balance sheet values as of May 31, 2026, basic shares as of May 31, 2026: Interim report · Jul 30, 2026Interim report · Jul 30, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 267.15 | CA$28,409,760.00 CAD | May 31, 2026 |
HoldingsBTC vs USD value
267.15 BTC
$19.71M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
267.15 BTC
Average Cost $75,389 / BTC · 0 Purchases and 3 Sales since 2022-05-31
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| May 31, 2026 | +5.01+1.91% | 267.15 | $20.14M | $75,389 | |
| Feb 28, 2026 | +9.54+3.78% | 262.14 | $19.76M | $75,380 | |
| Nov 30, 2025 | +14.06+5.89% | 252.6 | $19.04M | $75,386 | |
| Aug 31, 2025 | +77.51+48.13% | 238.54 | $17.5M | $73,346 | |
| May 31, 2025Unexplained Decrease: The Source reports lower holdings without a stated Sale. The continuity of digital currencies in the Source shows the decrease as fees. | -0.05-0.03% | 161.03 | $8.82M | $54,803 | |
| Feb 28, 2025 | +19.94+14.13% | 161.08 | $8.83M | $54,812 | |
| Nov 30, 2024 | +25.73+22.29% | 141.14 | $6.81M | $48,224 | |
| Aug 31, 2024Unexplained Decrease: The Source reports lower holdings without a stated Sale. The continuity of digital currencies in the Source shows the decrease as fees. | -0.03-0.03% | 115.41 | $4.98M | $43,149 | |
| May 31, 2024Unexplained Decrease: The Source reports lower holdings without a stated Sale. The continuity of digital currencies in the Source shows the decrease as fees. | -0.06-0.05% | 115.44 | $4.98M | $43,149 | |
| Feb 29, 2024 | +2.74+2.43% | 115.5 | $4.98M | $43,153 | |
| Nov 30, 2023 | 00% | 112.76 | — | — | |
| Aug 31, 2023 | 00% | 112.76 | — | — | |
| May 31, 2023 | 00% | 112.76 | — | — | |
| Feb 28, 2023 | -0.26-0.23% | 112.76 | $4.86M | $43,127 | |
| Feb 28, 2023Sale | -0.26 | — | — | — | |
| Nov 30, 2022 | 00% | 113.02 | — | — | |
| Aug 31, 2022 | -27.87-19.78% | 113.02 | — | — | |
| Aug 31, 2022Sale | -27.87 | — | — | — | |
| May 31, 2022 | -10.01-6.63% | 140.89 | — | — | |
| May 31, 2022Sale | -10.01 | — | — | — | |
| Feb 28, 2022 | +0.17+0.11% | 150.9 | — | — | |
| Nov 30, 2021 | +77.71+106.42% | 150.73 | — | — | |
| Aug 31, 2021 | +66.4+1,003.02% | 73.02 | — | — | |
| May 31, 2021 | 00% | 6.62 | $209.13K | $31,591 | |
| Feb 28, 2021 | — | 6.62 | $209.13K | $31,591 |
Advanced metrics
| Date | BTC holdings | Shares outstanding | BTC per share | Stock price | Market Cap | Financials | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| May 31, 2026 | 267.15 | $20.14M | $19.68M | 32.3M | 42.5M | 0.000008263 | 0.000006293 | $0.65 | $20.86M | $27.39M | $1.67M | $0 |
| Feb 28, 2026 | 262.14 | $19.76M | $17.56M | — | — | — | — | $0.72 | — | — | — | — |
| Nov 30, 2025 | 252.6 | $19.04M | $22.82M | — | — | — | — | — | — | — | — | — |
| Aug 31, 2025 | 238.54 | $17.5M | $25.82M | — | — | — | — | — | — | — | — | — |
| May 31, 2025 | 161.03 | $8.82M | $16.84M | — | — | — | — | — | — | — | — | — |
| Feb 28, 2025 | 161.08 | $8.83M | $13.59M | — | — | — | — | — | — | — | — | — |
| Nov 30, 2024 | 141.14 | $6.81M | $13.61M | — | — | — | — | — | — | — | — | — |
| Aug 31, 2024 | 115.41 | $4.98M | $6.81M | — | — | — | — | — | — | — | — | — |
| May 31, 2024 | 115.44 | $4.98M | $7.8M | — | — | — | — | — | — | — | — | — |
| Feb 29, 2024 | 115.5 | $4.98M | $7.06M | — | — | — | — | — | — | — | — | — |
| Nov 30, 2023 | 112.76 | — | $4.25M | — | — | — | — | — | — | — | — | — |
| Aug 31, 2023 | 112.76 | — | $2.93M | — | — | — | — | — | — | — | — | — |
| May 31, 2023 | 112.76 | — | $3.07M | — | — | — | — | — | — | — | — | — |
| Feb 28, 2023 | 112.76 | $4.86M | $2.61M | — | — | — | — | — | — | — | — | — |
| Nov 30, 2022 | 113.02 | — | $1.94M | — | — | — | — | — | — | — | — | — |
| Aug 31, 2022 | 113.02 | — | $2.27M | — | — | — | — | — | — | — | — | — |
| May 31, 2022 | 140.89 | — | $4.48M | — | — | — | — | — | — | — | — | — |
| Feb 28, 2022 | 150.9 | — | $6.51M | — | — | — | — | — | — | — | — | — |
| Nov 30, 2021 | 150.73 | — | $8.58M | — | — | — | — | — | — | — | — | — |
| Aug 31, 2021 | 73.02 | — | $3.44M | — | — | — | — | — | — | — | — | — |
| May 31, 2021 | 6.62 | $209.13K | $246.62K | — | — | — | — | — | — | — | — | — |
| Feb 28, 2021 | 6.62 | $209.13K | $298.8K | — | — | — | — | — | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
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LQWD Technologies267.15 BTC