BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Balance Sheet
TSX-V:BWLK • CA0966391090
0.035 CAD
0 (0%)
Last: Mar 9, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.20K | 358.50K | 2.23M | 2.19M | 869.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 644.30K | 600.10K | 444.90K | 1.33M | 2.52M | |||
| Other Current Assets | 225.20K | 222.00K | 281.30K | 149.80K | 153.30K | |||
| Total Current Assets | 907.60K | 1.18M | 2.96M | 3.67M | 3.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 342.00K | 496.10K | 807.30K | 114.80K | 449.00K | |||
| Total Non-Current Assets | 342.00K | 496.20K | 807.30K | 114.90K | 449.00K | |||
| TOTAL ASSETS | 1.25M | 1.68M | 3.77M | 3.78M | 3.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.00M | 2.98M | 309.00K | 127.10K | 374.00K | |||
| Accrued Expenses | 47.10K | 91.10K | 91.80K | 574.20K | 190.00K | |||
| Accounts Payable | 1.17M | 821.90K | 551.30K | 654.50K | 221.60K | |||
| Other Current Liabilities | 1.21M | 885.20K | 1.53M | 3.39M | 2.65M | |||
| Total Current Liabilities | 5.42M | 4.77M | 2.48M | 4.75M | 3.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 75.30K | 267.80K | 2.87M | 0.00 | 127.90K | |||
| Total Non-Current Liabilities | 25.80K | 225.00K | 2.87M | -500.00 | 127.40K | |||
| TOTAL LIABILITIES | 5.45M | 5.00M | 5.35M | 4.75M | 3.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.78M | -55.32M | -52.12M | -48.99M | -45.40M | |||
| Additional Paid In Capital | 7.62M | 7.43M | 6.72M | 5.45M | 9.71M | |||
| Minority Interest | -49.50K | -42.80K | -500.00 | -500.00 | -500.00 | |||
| Common Shares | 44.97M | 44.58M | 43.87M | 42.58M | 36.13M | |||
| Other Shareholders' Equity | -4.30K | -11.10K | -56.50K | -5.90K | -9.20K | |||
| Shares Outstanding | 70.32M | 64.45M | 55.62M | 48.10M | 42.56M | |||
| Tangible Book Value per Share | -0.06 | -0.05 | -0.03 | -0.02 | 0.01 | |||
| Total Shareholders' Equity | -4.20M | -3.32M | -1.59M | -961.70K | 426.80K | |||
| TOTAL LIABILITIES AND EQUITY | 1.25M | 1.68M | 3.77M | 3.78M | 3.99M | |||
| Statistics | ||||||||
| Debt/Equity | -0.02 | -0.08 | -1.81 | N/A | 0.30 | |||
| Current Ratio | 0.17 | 0.25 | 1.19 | 0.77 | 1.03 | |||
| Return On Assets (ROA) | -251.02% | -190.69% | -83.19% | -94.74% | -89.40% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -834.96% | |||
All data in USD , ROIC based on taxRate of 0.28