Boardwalktech Software Corp. (TSXV:BWLK)

Boardwalktech Software Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.04	0.36	2.23	2.19	0.87	3.1
Cash & Short-Term Investments	0.04	0.36	2.23	2.19	0.87	3.1
Cash Growth	-80.27%	-83.94%	2.02%	151.74%	-71.98%	290.21%
Accounts Receivable	0.61	0.6	0.44	1.33	2.52	0.48
Other Receivables	0.04	-	-	-	-	0.12
Receivables	0.64	0.6	0.44	1.33	2.52	0.61
Prepaid Expenses	0.23	0.22	0.28	0.15	0.15	0.11
Total Current Assets	0.91	1.18	2.96	3.67	3.54	3.82
Property, Plant & Equipment	0.34	0.5	0.81	0.11	0.45	0.65
Total Assets	1.25	1.68	3.77	3.78	3.99	4.48
Accounts Payable	1.17	0.82	0.55	0.65	0.22	0.29
Accrued Expenses	0.6	0.27	0.33	0.57	0.19	0.12
Current Portion of Long-Term Debt	2.62	2.62	-	-	-	-
Current Portion of Leases	0.37	0.35	0.31	0.13	0.37	0.22
Current Unearned Revenue	0.66	0.71	1.29	3.39	2.65	0.94
Total Current Liabilities	5.42	4.77	2.48	4.75	3.43	1.57
Long-Term Debt	-	-	2.25	-	-	-
Long-Term Leases	0.08	0.27	0.62	-	0.13	0.43
Total Liabilities	5.5	5.04	5.36	4.75	3.56	2
Common Stock	44.97	44.58	43.87	42.58	36.13	35.82
Additional Paid-In Capital	7.62	7.43	6.72	5.45	9.71	8.51
Retained Earnings	-56.78	-55.32	-52.12	-48.99	-45.4	-41.84
Comprehensive Income & Other	-0	-0.01	-0.06	-0.01	-0.01	-0.01
Total Common Equity	-4.2	-3.32	-1.59	-0.96	0.43	2.48
Minority Interest	-0.05	-0.04	-0	-0	-0	-0
Shareholders' Equity	-4.25	-3.36	-1.59	-0.96	0.43	2.48
Total Liabilities & Equity	1.25	1.68	3.77	3.78	3.99	4.48
Total Debt	3.07	3.24	3.18	0.13	0.5	0.65
Net Cash (Debt)	-3.03	-2.88	-0.95	2.06	0.37	2.45
Net Cash Growth	-	-	-	461.32%	-85.05%	-
Net Cash Per Share	-0.05	-0.05	-0.02	0.05	0.01	0.10
Filing Date Shares Outstanding	70.32	57.27	55.27	47.99	42.56	42.02
Total Common Shares Outstanding	70.32	57.27	55.27	47.99	42.56	42.02
Working Capital	-4.52	-3.59	0.47	-1.08	0.11	2.26
Book Value Per Share	-0.06	-0.06	-0.03	-0.02	0.01	0.06
Tangible Book Value	-4.2	-3.32	-1.59	-0.96	0.43	2.48
Tangible Book Value Per Share	-0.06	-0.06	-0.03	-0.02	0.01	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.