ACCELEWARE LTD (AXE.CA) Stock Balance Sheet
TSX-V:AXE - CA00433V1085 - Common Stock
0.09 CAD
+0 (+5.88%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 191.90K | 252.00K | 931.80K | 1.13M | N/A | |||
| Cash Equivalents | 19.80K | 19.80K | 19.80K | 19.80K | 1.95M | |||
| Receivables | 45.50K | 18.20K | 280.60K | 1.03M | 669.40K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 22.90K | 29.20K | 23.80K | 60.40K | 2.58M | |||
| Total Current Assets | 280.10K | 319.20K | 1.26M | 2.24M | 5.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.20K | 21.30K | 49.70K | 80.40K | 154.90K | |||
| Other Non-Current Assets | N/A | 0.00 | 204.30K | 206.70K | N/A | |||
| Total Non-Current Assets | 14.20K | 21.20K | 253.90K | 287.00K | 154.90K | |||
| TOTAL ASSETS | 294.30K | 340.40K | 1.51M | 2.53M | 5.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.24M | 1.16M | 944.00K | 678.80K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 23.40K | 32.70K | N/A | 27.90K | |||
| Accrued Expenses | N/A | 1.57M | 1.46M | 967.50K | 1.54M | |||
| Accounts Payable | 2.36M | 773.50K | 730.50K | 1.34M | 3.72M | |||
| Other Current Liabilities | 315.70K | 170.30K | 79.10K | 93.50K | 829.30K | |||
| Total Current Liabilities | 3.92M | 3.70M | 3.24M | 3.08M | 6.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.76M | 1.68M | 1.48M | 1.61M | 316.60K | |||
| Other Non-Current Liabilities | 320.10K | 359.50K | 4.77M | 5.00M | 3.05M | |||
| Total Non-Current Liabilities | 2.08M | 2.04M | 6.25M | 6.61M | 3.37M | |||
| TOTAL LIABILITIES | 5.99M | 5.74M | 9.49M | 9.69M | 9.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.58M | -40.20M | -41.67M | -39.77M | -35.16M | |||
| Additional Paid In Capital | 9.59M | 9.53M | 8.43M | 8.09M | 7.86M | |||
| Common Shares | 25.29M | 25.27M | 25.26M | 24.52M | 23.18M | |||
| Shares Outstanding | 118.57M | 118.45M | 118.38M | 115.07M | 108.10M | |||
| Tangible Book Value per Share | -0.05 | -0.05 | -0.07 | -0.06 | -0.04 | |||
| Total Shareholders' Equity | -5.70M | -5.40M | -7.98M | -7.16M | -4.12M | |||
| TOTAL LIABILITIES AND EQUITY | 294.30K | 340.40K | 1.51M | 2.53M | 5.35M | |||
| Statistics | ||||||||
| Debt/Equity | -0.53 | -0.53 | -0.30 | -0.32 | -0.08 | |||
| Current Ratio | 0.07 | 0.09 | 0.39 | 0.73 | 0.85 | |||
| Return On Assets (ROA) | 879.85% | 588.04% | -135.47% | -203.35% | -76.22% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28