RW — Renoworks Software Balance Sheet
0.000.00%
Last trade - 00:00
- CA$7.32m
- CA$6.50m
- CA$6.29m
- 65
- 63
- 38
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.501 | 0.524 | 1.19 | 0.704 | 0.646 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.398 | 0.617 | 0.626 | 0.757 | 0.671 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.04 | 1.26 | 1.9 | 1.6 | 1.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.275 | 0.193 | 0.142 | 0.092 | 0.072 |
Long Term Notes Receivable | |||||
Total Assets | 1.39 | 1.53 | 2.21 | 1.79 | 1.67 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.927 | 0.986 | 1.43 | 1.39 | 1.73 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.4 | 1.33 | 1.64 | 1.56 | 1.87 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.011 | 0.204 | 0.572 | 0.233 | -0.195 |
Total Liabilities & Shareholders' Equity | 1.39 | 1.53 | 2.21 | 1.79 | 1.67 |
Total Common Shares Outstanding |