Boardwalktech Software Corp. (TSXV:BWLK)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Aug 28, 2026, 3:48 PM EST
Boardwalktech Software Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.14 | 0.36 | 2.23 | 2.19 | 0.87 |
Cash & Short-Term Investments | 0.14 | 0.36 | 2.23 | 2.19 | 0.87 |
Cash Growth | -60.94% | -83.94% | 2.02% | 151.74% | -71.98% |
Accounts Receivable | 0.06 | 0.6 | 0.44 | 1.33 | 2.52 |
Other Receivables | 0.13 | - | - | - | - |
Receivables | 0.18 | 0.6 | 0.44 | 1.33 | 2.52 |
Prepaid Expenses | 0.11 | 0.22 | 0.28 | 0.15 | 0.15 |
Total Current Assets | 0.43 | 1.18 | 2.96 | 3.67 | 3.54 |
Property, Plant & Equipment | 0.06 | 0.5 | 0.81 | 0.11 | 0.45 |
Total Assets | 0.49 | 1.68 | 3.77 | 3.78 | 3.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.25 | 0.82 | 0.55 | 0.65 | 0.22 |
Accrued Expenses | 1.06 | 0.27 | 0.33 | 0.57 | 0.19 |
Current Portion of Long-Term Debt | 2.51 | 2.62 | - | - | - |
Current Portion of Leases | 0.28 | 0.35 | 0.31 | 0.13 | 0.37 |
Current Unearned Revenue | 0.63 | 0.71 | 1.29 | 3.39 | 2.65 |
Total Current Liabilities | 5.74 | 4.77 | 2.48 | 4.75 | 3.43 |
Long-Term Debt | - | - | 2.25 | - | - |
Long-Term Leases | 0.04 | 0.27 | 0.62 | - | 0.13 |
Total Liabilities | 5.78 | 5.04 | 5.36 | 4.75 | 3.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 45.23 | 44.58 | 43.87 | 42.58 | 36.13 |
Additional Paid-In Capital | 7.62 | 7.43 | 6.72 | 5.45 | 9.71 |
Retained Earnings | -58.07 | -55.32 | -52.12 | -48.99 | -45.4 |
Comprehensive Income & Other | -0 | -0.01 | -0.06 | -0.01 | -0.01 |
Total Common Equity | -5.23 | -3.32 | -1.59 | -0.96 | 0.43 |
Minority Interest | -0.05 | -0.04 | -0 | -0 | -0 |
Shareholders' Equity | -5.28 | -3.36 | -1.59 | -0.96 | 0.43 |
Total Liabilities & Equity | 0.49 | 1.68 | 3.77 | 3.78 | 3.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.83 | 3.24 | 3.18 | 0.13 | 0.5 |
Net Cash (Debt) | -2.69 | -2.88 | -0.95 | 2.06 | 0.37 |
Net Cash Growth | - | - | - | 461.32% | -85.05% |
Net Cash Per Share | -0.04 | -0.05 | -0.02 | 0.05 | 0.01 |
Filing Date Shares Outstanding | 70.32 | 57.27 | 55.27 | 47.99 | 42.56 |
Total Common Shares Outstanding | 70.32 | 57.27 | 55.27 | 47.99 | 42.56 |
Working Capital | -5.31 | -3.59 | 0.47 | -1.08 | 0.11 |
Book Value Per Share | -0.07 | -0.06 | -0.03 | -0.02 | 0.01 |
Tangible Book Value | -5.23 | -3.32 | -1.59 | -0.96 | 0.43 |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.03 | -0.02 | 0.01 |