Acceleware Ltd. (TSXV: AXE)
Canada
· Delayed Price · Currency is CAD 0.125
+0.005 (4.17%)
Dec 23, 2024, 2:56 PM EST
Acceleware Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.52 | 0.95 | 1.15 | 1.95 | 1.94 | 4.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.95 | 1.15 | 1.95 | 1.94 | 4.44 | Upgrade
|
| Cash Growth | -7.42% | -17.00% | -41.13% | 0.28% | -56.30% | 36.23% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0 | 0.67 | 0.4 | 0.65 | Upgrade
|
| Other Receivables | - | 0.27 | 1.03 | 2.49 | 0.97 | 1.26 | Upgrade
|
| Receivables | 0.02 | 0.28 | 1.03 | 3.16 | 1.37 | 1.91 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.06 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | 0.37 | - | Upgrade
|
| Total Current Assets | 0.58 | 1.26 | 2.24 | 5.2 | 3.68 | 6.35 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.08 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Long-Term Deferred Charges | - | 0.2 | 0.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 0.64 | 1.51 | 2.53 | 5.35 | 3.86 | 6.51 | Upgrade
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| Accounts Payable | 0.37 | 0.73 | 1.34 | 3.72 | 0.3 | 0.16 | Upgrade
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| Accrued Expenses | 1.72 | 1.42 | 0.91 | 1.54 | 0.71 | 0.83 | Upgrade
|
| Short-Term Debt | 0.93 | 0.94 | 0.68 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | 0.12 | Upgrade
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| Current Unearned Revenue | - | 0.08 | 0.06 | 0.73 | 0.16 | 0.1 | Upgrade
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| Other Current Liabilities | 0.12 | 0.07 | 0.08 | 0.13 | 2.43 | 3.68 | Upgrade
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| Total Current Liabilities | 3.14 | 3.24 | 3.08 | 6.11 | 3.65 | 4.88 | Upgrade
|
| Long-Term Debt | 1.61 | 1.45 | 1.26 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
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| Long-Term Unearned Revenue | 1.9 | 4.35 | 4.35 | 3.05 | 0.75 | 0.45 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.44 | 1 | 0.32 | 0.12 | - | Upgrade
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| Total Liabilities | 7 | 9.49 | 9.69 | 9.48 | 4.52 | 5.37 | Upgrade
|
| Common Stock | 25.26 | 25.26 | 24.52 | 23.18 | 22.38 | 22.27 | Upgrade
|
| Additional Paid-In Capital | 8.9 | 8.43 | 8.09 | 7.86 | 8.03 | 7.86 | Upgrade
|
| Retained Earnings | -41.2 | -42.35 | -40.3 | -35.16 | -31.08 | -28.98 | Upgrade
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| Comprehensive Income & Other | 0.68 | 0.68 | 0.53 | - | - | - | Upgrade
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| Shareholders' Equity | -6.36 | -7.98 | -7.16 | -4.12 | -0.67 | 1.15 | Upgrade
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| Total Liabilities & Equity | 0.64 | 1.51 | 2.53 | 5.35 | 3.86 | 6.51 | Upgrade
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| Total Debt | 2.53 | 2.4 | 1.94 | - | 0.05 | 0.16 | Upgrade
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| Net Cash (Debt) | -2.01 | -1.45 | -0.79 | 1.95 | 1.89 | 4.29 | Upgrade
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| Net Cash Growth | - | - | - | 3.15% | -55.98% | 39.56% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.02 | 0.02 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 118.44 | 118.38 | 116.16 | 108.36 | 105.71 | 105.51 | Upgrade
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| Total Common Shares Outstanding | 118.44 | 118.38 | 115.07 | 108.1 | 105.67 | 104.61 | Upgrade
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| Working Capital | -2.56 | -1.99 | -0.84 | -0.91 | 0.03 | 1.47 | Upgrade
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| Book Value Per Share | -0.05 | -0.07 | -0.06 | -0.04 | -0.01 | 0.01 | Upgrade
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| Tangible Book Value | -6.36 | -7.98 | -7.16 | -4.12 | -0.67 | 1.15 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.07 | -0.06 | -0.04 | -0.01 | 0.01 | Upgrade
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| Machinery | - | - | - | - | - | 0.94 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.