RW — Renoworks Software Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.25m
- CA$13.07m
- CA$6.94m
- 79
- 22
- 76
- 61
Annual balance sheet for Renoworks Software, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.524 | 1.19 | 0.704 | 0.646 | 1.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.717 | 0.691 | 0.845 | 0.785 | 0.673 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.26 | 1.9 | 1.6 | 1.5 | 2.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.193 | 0.142 | 0.092 | 0.072 | 0.061 |
| Long Term Notes Receivable | |||||
| Total Assets | 1.53 | 2.21 | 1.79 | 1.67 | 2.64 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.986 | 1.43 | 1.39 | 1.73 | 2.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.33 | 1.64 | 1.56 | 1.87 | 2.65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.204 | 0.572 | 0.233 | -0.195 | -0.004 |
| Total Liabilities & Shareholders' Equity | 1.53 | 2.21 | 1.79 | 1.67 | 2.64 |
| Total Common Shares Outstanding |