RENOWORKS SOFTWARE INC (RW.CA) Stock Balance Sheet
TSX-V:RW - TSX Venture Exchange - CA7598871027 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.17M | 1.54M | 645.60K | 704.10K | 1.19M | |||
| Receivables | 1.06M | 673.10K | 785.20K | 845.40K | 691.40K | |||
| Other Current Assets | 94.10K | 74.10K | 182.40K | 140.10K | 86.00K | |||
| Total Current Assets | 2.33M | 2.28M | 1.50M | 1.60M | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.40K | 61.50K | 71.70K | 91.70K | 141.50K | |||
| Total Non-Current Assets | 343.10K | 357.50K | 174.20K | 187.40K | 313.20K | |||
| TOTAL ASSETS | 2.67M | 2.64M | 1.67M | 1.79M | 2.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 85.30K | |||
| Accounts Payable | 122.50K | 126.00K | 234.60K | 142.30K | 167.40K | |||
| Other Current Liabilities | 2.26M | 2.28M | 1.49M | 1.25M | 1.18M | |||
| Total Current Liabilities | 2.38M | 2.41M | 1.73M | 1.39M | 1.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 212.10K | 240.50K | 141.00K | 161.90K | 212.10K | |||
| Total Non-Current Liabilities | 212.10K | 240.50K | 141.00K | 161.90K | 212.00K | |||
| TOTAL LIABILITIES | 2.59M | 2.65M | 1.87M | 1.56M | 1.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.01M | -10.07M | -10.21M | -9.71M | -8.41M | |||
| Additional Paid In Capital | 1.31M | 1.29M | 1.23M | 1.16M | 996.10K | |||
| Common Shares | 8.78M | 8.78M | 8.78M | 8.78M | 7.99M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 40.67M | 40.66M | 40.66M | 40.66M | 38.99M | |||
| Tangible Book Value per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 82.50K | -4.40K | -195.20K | 232.70K | 571.80K | |||
| TOTAL LIABILITIES AND EQUITY | 2.67M | 2.64M | 1.67M | 1.79M | 2.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.98 | 0.95 | 0.87 | 1.15 | 1.33 | |||
| Return On Assets (ROA) | 12.20% | 5.04% | -29.76% | -73.84% | -27.51% | |||
| Return On Equity (ROE) | 395.15% | N/A | N/A | -567.60% | -106.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28