RenoWorks Software Inc. (TSXV:RW)

RenoWorks Software Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.44	1.54	0.65	0.7	1.19
Cash & Short-Term Investments	1.44	1.54	0.65	0.7	1.19
Cash Growth	-5.98%	138.04%	-8.31%	-40.80%	127.17%
Total Trade Receivables	0.76	0.55	0.67	0.73	0.6
Other Current Assets	0.33	0.2	0.19	0.16	0.12
Total Current Assets	2.54	2.28	1.5	1.6	1.9
Net Property, Plant & Equipment	0.06	0.06	0.07	0.09	0.14
Other Long-Term Assets	0.2	0.3	0.1	0.1	0.17
Total Assets	2.8	2.64	1.67	1.79	2.21
Accounts Payable	0.16	0.13	-	-	-
Current Portion of Leases	-	-	-	-	0.09
Unearned Revenue	1.92	2.28	1.49	1.25	1.18
Total Current Liabilities	2.08	2.41	1.73	1.39	1.43
Other Long-Term Liabilities	0.51	0.24	0.14	0.16	0.21
Total Long-Term Liabilities	0.51	0.24	0.14	0.16	0.21
Total Liabilities	2.59	2.65	1.87	1.56	1.64
Common Stock	8.87	8.78	8.78	8.78	7.99
Additional Paid-in Capital	1.42	1.31	1.26	1.19	1
Retained Earnings	-10.08	-10.1	-	-	-
Shareholders' Equity	0.21	-0	-0.2	0.23	0.57
Total Liabilities & Equity	2.8	2.64	1.67	1.79	2.21
Total Debt	0	0	0	0	0.09
Net Cash (Debt)	1.44	1.54	0.65	0.7	1.1
Net Cash Growth	-5.98%	138.04%	-8.31%	-36.23%	212.91%
Net Cash Per Share	0.04	0.04	0.02	0.02	0.03
Book Value	0.21	-0	-0.2	0.23	0.57
Book Value Per Share	0.00	-0.00	-0.00	0.01	0.02
Tangible Book Value	0.21	-0	-0.2	0.23	0.57
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.01	0.02

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.