Boardwalktech Software Corp. (TSXV:BWLK)
Canada
· Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
May 2, 2025, 2:07 PM EDT
Boardwalktech Software Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.2 | 2.23 | 2.19 | 0.87 | 3.1 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 2.23 | 2.19 | 0.87 | 3.1 | 0.79 | Upgrade
|
| Cash Growth | -78.20% | 2.02% | 151.74% | -71.98% | 290.21% | 306.57% | Upgrade
|
| Accounts Receivable | 0.51 | 0.44 | 1.33 | 2.52 | 0.48 | 0.3 | Upgrade
|
| Other Receivables | - | - | - | - | 0.12 | 0.01 | Upgrade
|
| Receivables | 0.51 | 0.44 | 1.33 | 2.52 | 0.61 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.28 | 0.15 | 0.15 | 0.11 | 0.1 | Upgrade
|
| Total Current Assets | 0.92 | 2.96 | 3.67 | 3.54 | 3.82 | 1.21 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.81 | 0.11 | 0.45 | 0.65 | 0.23 | Upgrade
|
| Total Assets | 1.49 | 3.77 | 3.78 | 3.99 | 4.48 | 1.44 | Upgrade
|
| Accounts Payable | 0.7 | 0.55 | 0.65 | 0.22 | 0.29 | 0.89 | Upgrade
|
| Accrued Expenses | 0.06 | 0.33 | 0.57 | 0.19 | 0.12 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.55 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.31 | 0.13 | 0.37 | 0.22 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.5 | 1.29 | 3.39 | 2.65 | 0.94 | 1.38 | Upgrade
|
| Total Current Liabilities | 1.6 | 2.48 | 4.75 | 3.43 | 1.57 | 4.89 | Upgrade
|
| Long-Term Debt | 2.69 | 2.25 | - | - | - | 2.61 | Upgrade
|
| Long-Term Leases | 0.36 | 0.62 | - | 0.13 | 0.43 | - | Upgrade
|
| Total Liabilities | 4.64 | 5.36 | 4.75 | 3.56 | 2 | 7.51 | Upgrade
|
| Common Stock | 43.87 | 43.87 | 42.58 | 36.13 | 35.82 | 25.1 | Upgrade
|
| Additional Paid-In Capital | 7.22 | 6.72 | 5.45 | 9.71 | 8.51 | 7.06 | Upgrade
|
| Retained Earnings | -54.24 | -52.12 | -48.99 | -45.4 | -41.84 | -38.23 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Total Common Equity | -3.15 | -1.59 | -0.96 | 0.43 | 2.48 | -6.07 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | -3.15 | -1.59 | -0.96 | 0.43 | 2.48 | -6.07 | Upgrade
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| Total Liabilities & Equity | 1.49 | 3.77 | 3.78 | 3.99 | 4.48 | 1.44 | Upgrade
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| Total Debt | 3.39 | 3.18 | 0.13 | 0.5 | 0.65 | 4.41 | Upgrade
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| Net Cash (Debt) | -3.19 | -0.95 | 2.06 | 0.37 | 2.45 | -3.62 | Upgrade
|
| Net Cash Growth | - | - | 461.32% | -85.05% | - | - | Upgrade
|
| Net Cash Per Share | -0.06 | -0.02 | 0.05 | 0.01 | 0.10 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 55.62 | 55.27 | 47.99 | 42.56 | 42.02 | 19.32 | Upgrade
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| Total Common Shares Outstanding | 55.62 | 55.27 | 47.99 | 42.56 | 42.02 | 19.32 | Upgrade
|
| Working Capital | -0.68 | 0.47 | -1.08 | 0.11 | 2.26 | -3.68 | Upgrade
|
| Book Value Per Share | -0.06 | -0.03 | -0.02 | 0.01 | 0.06 | -0.31 | Upgrade
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| Tangible Book Value | -3.15 | -1.59 | -0.96 | 0.43 | 2.48 | -6.07 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.03 | -0.02 | 0.01 | 0.06 | -0.31 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.