Acceleware Ltd. (TSXV:AXE)
Canada · Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
Aug 27, 2026, 9:30 AM EST
Acceleware Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.25 | 0.27 | 0.95 | 1.15 | 1.95 |
Cash & Short-Term Investments | 0.04 | 0.25 | 0.27 | 0.95 | 1.15 | 1.95 |
Cash Growth | -80.11% | -8.79% | -71.44% | -17.00% | -41.13% | 0.28% |
Accounts Receivable | 0.04 | 0.01 | 0 | 0.01 | 0 | 0.67 |
Other Receivables | - | 0.04 | 0.02 | 0.27 | 1.03 | 2.49 |
Receivables | 0.04 | 0.05 | 0.02 | 0.28 | 1.03 | 3.16 |
Prepaid Expenses | 0 | 0.01 | 0.03 | 0.02 | 0.06 | - |
Other Current Assets | - | - | - | - | - | 0.09 |
Total Current Assets | 0.09 | 0.31 | 0.32 | 1.26 | 2.24 | 5.2 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | 0.05 | 0.08 | 0.15 |
Long-Term Deferred Charges | - | - | - | 0.2 | 0.2 | - |
Other Long-Term Assets | - | - | - | 0 | 0 | - |
Total Assets | 0.12 | 0.35 | 0.34 | 1.51 | 2.53 | 5.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.17 | 0.81 | 0.77 | 0.73 | 1.34 | 3.72 |
Accrued Expenses | 1.59 | 1.92 | 1.66 | 1.42 | 0.91 | 1.54 |
Short-Term Debt | 1.22 | 1.22 | 1.16 | 0.94 | 0.68 | - |
Current Portion of Long-Term Debt | 2.45 | 2.03 | - | - | - | - |
Current Portion of Leases | - | 0.03 | 0.02 | - | - | - |
Current Unearned Revenue | 0.2 | 0.24 | 0.06 | 0.08 | 0.06 | 0.73 |
Other Current Liabilities | 0.11 | 0.02 | 0.03 | 0.07 | 0.08 | 0.13 |
Total Current Liabilities | 6.74 | 6.28 | 3.7 | 3.24 | 3.08 | 6.11 |
Long-Term Debt | - | - | 1.68 | 1.45 | 1.26 | - |
Long-Term Leases | 0 | 0.01 | - | - | - | - |
Long-Term Unearned Revenue | - | - | - | 4.35 | 4.35 | 3.05 |
Other Long-Term Liabilities | - | - | 0.36 | 0.44 | 1 | 0.32 |
Total Liabilities | 6.75 | 6.29 | 5.74 | 9.49 | 9.69 | 9.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.79 | 25.79 | 25.27 | 25.26 | 24.52 | 23.18 |
Additional Paid-In Capital | - | 9.86 | 9.53 | 8.43 | 8.09 | 7.86 |
Retained Earnings | -42.93 | -42.2 | -40.34 | -42.35 | -40.3 | -35.16 |
Comprehensive Income & Other | 10.52 | 0.62 | 0.14 | 0.68 | 0.53 | - |
Shareholders' Equity | -6.62 | -5.94 | -5.4 | -7.98 | -7.16 | -4.12 |
Total Liabilities & Equity | 0.12 | 0.35 | 0.34 | 1.51 | 2.53 | 5.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.68 | 3.3 | 2.87 | 2.4 | 1.94 | - |
Net Cash (Debt) | -3.64 | -3.05 | -2.59 | -1.45 | -0.79 | 1.95 |
Net Cash Growth | - | - | - | - | - | 3.15% |
Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 |
Filing Date Shares Outstanding | 143.13 | 130.44 | 118.57 | 118.38 | 116.16 | 108.36 |
Total Common Shares Outstanding | 130.44 | 130.44 | 118.45 | 118.38 | 115.07 | 108.1 |
Working Capital | -6.66 | -5.97 | -3.38 | -1.99 | -0.84 | -0.91 |
Book Value Per Share | -0.05 | -0.05 | -0.05 | -0.07 | -0.06 | -0.04 |
Tangible Book Value | -6.62 | -5.94 | -5.4 | -7.98 | -7.16 | -4.12 |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.05 | -0.07 | -0.06 | -0.04 |