Acceleware Ltd. (TSXV:AXE)

Acceleware Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	0.27	0.95	1.15	1.95
Cash & Short-Term Investments	0.25	0.27	0.95	1.15	1.95
Cash Growth	-8.79%	-71.44%	-17.00%	-41.13%	0.28%
Accounts Receivable	0.05	0.02	0.28	1.03	2.96
Other Current Assets	0.01	0.03	0.02	0.06	0.29
Total Current Assets	0.31	0.32	1.26	2.24	5.2
Net Property, Plant & Equipment	0.04	0.02	0.05	0.08	0.15
Other Long-Term Assets	-	-	0.2	0.21	-
Total Assets	0.35	0.34	1.51	2.53	5.35
Accounts Payable	2.53	2.35	2.19	2.31	5.25
Short-Term Debt	1.22	1.16	0.94	0.68	-
Current Portion of Long-Term Debt	2.03	-	-	-	-
Unearned Revenue	0.2	-	-	-	-
Other Current Liabilities	0.29	0.19	0.11	0.09	0.86
Total Current Liabilities	6.28	3.7	3.24	3.08	6.11
Long-Term Debt	-	1.68	1.45	1.26	-
Other Long-Term Liabilities	0.01	0.36	4.79	5.35	3.37
Total Long-Term Liabilities	0.01	2.04	6.25	6.61	3.37
Total Liabilities	6.29	5.74	9.49	9.69	9.48
Common Stock	25.79	25.27	25.26	24.52	23.18
Additional Paid-in Capital	10.48	9.68	9.11	8.62	7.86
Retained Earnings	-42.2	-40.34	-42.35	-40.3	-35.16
Shareholders' Equity	-5.94	-5.4	-7.98	-7.16	-4.12
Total Liabilities & Equity	0.35	0.34	1.51	2.53	5.35
Total Debt	3.26	2.84	2.4	1.94	0
Net Cash (Debt)	-3.01	-2.57	-1.45	-0.79	1.95
Net Cash Growth	-	-	-	-	3.15%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	0.02
Book Value	-5.94	-5.4	-7.98	-7.16	-4.12
Book Value Per Share	-0.05	-0.05	-0.07	-0.07	-0.04
Tangible Book Value	-5.94	-5.4	-7.98	-7.16	-4.12
Tangible Book Value Per Share	-0.05	-0.05	-0.07	-0.07	-0.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.