RenoWorks Software Inc. (TSXV: RW)
Canada
· Delayed Price · Currency is CAD 0.305
-0.010 (-3.13%)
Nov 21, 2024, 3:59 PM EST
RenoWorks Software Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.75 | 0.65 | 0.7 | 1.19 | 0.52 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.65 | 0.7 | 1.19 | 0.52 | 0.5 | Upgrade
|
| Cash Growth | 136.14% | -8.31% | -40.80% | 127.17% | 4.55% | 29.95% | Upgrade
|
| Accounts Receivable | 1.37 | 0.67 | 0.73 | 0.6 | 0.62 | 0.4 | Upgrade
|
| Receivables | 1.37 | 0.67 | 0.76 | 0.63 | 0.62 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.09 | 0.07 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 2.2 | 1.5 | 1.6 | 1.9 | 1.26 | 1.04 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 0.14 | 0.19 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | - | 0.05 | 0.05 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 2.55 | 1.67 | 1.79 | 2.21 | 1.53 | 1.39 | Upgrade
|
| Accounts Payable | 0.12 | 0.23 | 0.14 | 0.17 | 0.15 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.09 | 0.09 | 0.07 | Upgrade
|
| Current Unearned Revenue | 2.31 | 1.49 | 1.25 | 1.18 | 0.71 | 0.76 | Upgrade
|
| Total Current Liabilities | 2.43 | 1.73 | 1.39 | 1.43 | 0.99 | 0.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.09 | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | 0.28 | 0.14 | 0.16 | 0.21 | 0.26 | 0.26 | Upgrade
|
| Total Liabilities | 2.71 | 1.87 | 1.56 | 1.64 | 1.33 | 1.4 | Upgrade
|
| Common Stock | 8.78 | 8.78 | 8.78 | 7.99 | 6.81 | 6.81 | Upgrade
|
| Additional Paid-In Capital | 1.27 | 1.23 | 1.16 | 1 | 1.06 | 0.97 | Upgrade
|
| Retained Earnings | -10.24 | -10.23 | -9.74 | -8.41 | -7.81 | -7.93 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | - | 0.14 | 0.14 | Upgrade
|
| Shareholders' Equity | -0.16 | -0.2 | 0.23 | 0.57 | 0.2 | -0.01 | Upgrade
|
| Total Liabilities & Equity | 2.55 | 1.67 | 1.79 | 2.21 | 1.53 | 1.39 | Upgrade
|
| Total Debt | - | - | - | 0.09 | 0.21 | 0.31 | Upgrade
|
| Net Cash (Debt) | 0.75 | 0.65 | 0.7 | 1.1 | 0.32 | 0.19 | Upgrade
|
| Net Cash Growth | 136.14% | -8.31% | -36.23% | 249.23% | 65.57% | -7.84% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 40.66 | 40.66 | 40.66 | 38.99 | 36.61 | 36.61 | Upgrade
|
| Total Common Shares Outstanding | 40.66 | 40.66 | 40.66 | 38.99 | 36.61 | 36.61 | Upgrade
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| Working Capital | -0.23 | -0.23 | 0.21 | 0.47 | 0.28 | 0.11 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | -0.16 | -0.2 | 0.23 | 0.57 | 0.2 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Machinery | - | 0.58 | 0.57 | 0.54 | 0.49 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.