RenoWorks Software Inc. (TSXV:RW)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
Aug 28, 2026, 12:43 PM EST
RenoWorks Software Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.27 | 1.44 | 1.54 | 0.65 | 0.7 | 1.19 |
Cash & Short-Term Investments | 1.27 | 1.44 | 1.54 | 0.65 | 0.7 | 1.19 |
Cash Growth | -14.90% | -5.98% | 138.04% | -8.31% | -40.80% | 127.17% |
Accounts Receivable | 0.57 | 0.76 | 0.55 | 0.67 | 0.73 | 0.6 |
Receivables | 0.57 | 0.77 | 0.55 | 0.67 | 0.76 | 0.63 |
Prepaid Expenses | 0.11 | 0.06 | 0.07 | 0.07 | 0.05 | 0.02 |
Other Current Assets | 0.16 | 0.27 | 0.12 | 0.11 | 0.09 | 0.07 |
Total Current Assets | 2.12 | 2.54 | 2.28 | 1.5 | 1.6 | 1.9 |
Property, Plant & Equipment | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.14 |
Long-Term Deferred Charges | 0.13 | 0.16 | 0.25 | 0.05 | 0.05 | 0.11 |
Total Assets | 2.35 | 2.8 | 2.64 | 1.67 | 1.79 | 2.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.15 | 0.16 | 0.13 | 0.23 | 0.14 | 0.17 |
Current Portion of Leases | - | - | - | - | - | 0.09 |
Current Unearned Revenue | 1.95 | 1.92 | 2.28 | 1.49 | 1.25 | 1.18 |
Total Current Liabilities | 2.1 | 2.08 | 2.41 | 1.73 | 1.39 | 1.43 |
Long-Term Unearned Revenue | 0.22 | 0.51 | 0.24 | 0.14 | 0.16 | 0.21 |
Total Liabilities | 2.32 | 2.59 | 2.65 | 1.87 | 1.56 | 1.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.88 | 8.87 | 8.78 | 8.78 | 8.78 | 7.99 |
Additional Paid-In Capital | 1.47 | 1.42 | 1.29 | 1.23 | 1.16 | 1 |
Retained Earnings | -10.32 | -10.08 | -10.1 | -10.23 | -9.74 | -8.41 |
Comprehensive Income & Other | - | - | 0.03 | 0.03 | 0.03 | - |
Shareholders' Equity | 0.03 | 0.21 | -0 | -0.2 | 0.23 | 0.57 |
Total Liabilities & Equity | 2.35 | 2.8 | 2.64 | 1.67 | 1.79 | 2.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.09 |
Net Cash (Debt) | 1.27 | 1.44 | 1.54 | 0.65 | 0.7 | 1.1 |
Net Cash Growth | -14.90% | -5.98% | 138.04% | -8.31% | -36.23% | 249.23% |
Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 40.93 | 40.87 | 40.66 | 40.66 | 40.66 | 38.99 |
Total Common Shares Outstanding | 40.93 | 40.87 | 40.66 | 40.66 | 40.66 | 38.99 |
Working Capital | 0.02 | 0.46 | -0.12 | -0.23 | 0.21 | 0.47 |
Book Value Per Share | 0.00 | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 |
Tangible Book Value | 0.03 | 0.21 | -0 | -0.2 | 0.23 | 0.57 |
Tangible Book Value Per Share | 0.00 | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 |
Machinery | - | 0.61 | 0.59 | 0.58 | 0.57 | 0.54 |