BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Balance Sheet
TSX-V:BWLK - TSX Venture Exchange - CA0966391090 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 195.20K | 2.23M | 2.19M | 869.00K | 3.10M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 514.10K | 444.90K | 1.33M | 2.52M | 609.10K | |||
| Other Current Assets | 209.10K | 281.30K | 149.80K | 153.30K | 114.80K | |||
| Total Current Assets | 918.50K | 2.96M | 3.67M | 3.54M | 3.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 573.20K | 807.30K | 114.80K | 449.00K | 652.10K | |||
| Total Non-Current Assets | 573.10K | 807.30K | 114.90K | 449.00K | 652.20K | |||
| TOTAL ASSETS | 1.49M | 3.77M | 3.78M | 3.99M | 4.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 341.30K | 309.00K | 127.10K | 374.00K | 215.10K | |||
| Accrued Expenses | 27.30K | 91.80K | 574.20K | 190.00K | N/A | |||
| Accounts Payable | 699.60K | 551.30K | 654.50K | 221.60K | 399.50K | |||
| Other Current Liabilities | 528.10K | 1.53M | 3.39M | 2.65M | 952.80K | |||
| Total Current Liabilities | 1.60M | 2.48M | 4.75M | 3.43M | 1.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.05M | 2.87M | 0.00 | 127.90K | 431.30K | |||
| Total Non-Current Liabilities | 3.05M | 2.87M | -500.00 | 127.40K | 430.80K | |||
| TOTAL LIABILITIES | 4.64M | 5.35M | 4.75M | 3.56M | 2.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.24M | -52.12M | -48.99M | -45.40M | -41.84M | |||
| Additional Paid In Capital | 7.22M | 6.72M | 5.45M | 9.71M | 8.51M | |||
| Minority Interest | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 | |||
| Common Shares | 43.87M | 43.87M | 42.58M | 36.13M | 35.82M | |||
| Other Shareholders' Equity | -9.70K | -56.50K | -5.90K | -9.20K | -7.70K | |||
| Shares Outstanding | 55.62M | 55.62M | 48.10M | 42.56M | 42.02M | |||
| Tangible Book Value per Share | -0.06 | -0.03 | -0.02 | 0.01 | 0.06 | |||
| Total Shareholders' Equity | -3.15M | -1.59M | -961.70K | 426.80K | 2.48M | |||
| TOTAL LIABILITIES AND EQUITY | 1.49M | 3.77M | 3.78M | 3.99M | 4.48M | |||
| Statistics | ||||||||
| Debt/Equity | -0.97 | -1.81 | N/A | 0.30 | 0.17 | |||
| Current Ratio | 0.58 | 1.19 | 0.77 | 1.03 | 2.44 | |||
| Return On Assets (ROA) | -187.93% | -83.19% | -94.74% | -89.40% | -80.64% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -834.96% | -145.64% | |||
All data in USD , ROIC based on taxRate of 0.28