Acceleware Ltd. (ACWRF)

USD 0.08

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.5 Million 2.52 Million 5.35 Million 3.85 Million 6.51 Million 6.16 Million
Total Current Assets 1.25 Million 2.44 Million 5.19 Million 3.68 Million 6.35 Million 5.96 Million
Cash And Short Term Investments 951.56 Thousand 1.14 Million 1.94 Million 1.94 Million 4.38 Million 3.22 Million
Cash and Cash Equivalents 951.56 Thousand 1.14 Million 1.94 Million 1.94 Million 4.38 Million 3.22 Million
Short Term Investments - - - - 63.18 Thousand 37.18 Thousand
Net Receivables 280.61 Thousand 1.03 Million 2.96 Million 1.2 Million 1.9 Million 2.7 Million
Inventory - - - - - 1.00
Other Current Assets 23.77 Thousand 263.32 Thousand 289.17 Thousand 532.42 Thousand 63.18 Thousand 37.18 Thousand
Total Non-Current Assets 253.97 Thousand 84.09 Thousand 154.89 Thousand 173.64 Thousand 164.11 Thousand 197.93 Thousand
Net PPE 49.7 Thousand 84.09 Thousand 154.89 Thousand 173.64 Thousand 164.11 Thousand 197.93 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 204.26 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 9.49 Million 9.68 Million 9.47 Million 4.52 Million 5.36 Million 4.01 Million
Total Current Liabilities 3.24 Million 3.08 Million 6.1 Million 3.65 Million 5.32 Million 3.91 Million
Account Payables 730.45 Thousand 1.34 Million 3.71 Million 295.72 Thousand 155.79 Thousand 1.22 Million
Tax Payables 37.35 Thousand 54.45 Thousand - - - -
Short Term Debt 976.69 Thousand 30.18 Thousand 27.86 Thousand 54 Thousand 115.56 Thousand 93.35 Thousand
Deferred Revenue 79.11 Thousand 967.52 Thousand 829.28 Thousand 2.59 Million 553.1 Thousand 417.01 Thousand
Other Current Liabilities 1.45 Million 742.09 Thousand 1.53 Million 710.36 Thousand 4.5 Million 2.18 Million
Total Non Current Liabilities 6.24 Million 6.6 Million 3.36 Million 869.92 Thousand 39.76 Thousand 95.66 Thousand
Long-Term Debt 1.45 Million 1.31 Million 316.55 Thousand 119.92 Thousand 39.76 Thousand 95.66 Thousand
Deferred Revenue Non Current 4.35 Million 4.35 Million 3.05 Million 750 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 421.3 Thousand 291.95 Thousand 222.76 Thousand - - -
Other Liabilities - - - - - -
Total Equity -7.98 Million -7.15 Million -4.12 Million -667.35 Thousand 1.14 Million 2.15 Million
Stock Holders Equity -7.98 Million -7.15 Million -4.12 Million -667.35 Thousand 1.14 Million 2.15 Million
Common Stock 25.25 Million 24.52 Million 23.17 Million 22.38 Million 22.27 Million 22.13 Million
Retained Earnings -42.34 Million -40.3 Million -35.15 Million -31.07 Million -28.97 Million -27.42 Million
Accumulated other comprehensive income 675.15 Thousand 8.62 Million 7.85 Million 8.03 Million 7.85 Million 7.44 Million
Common Stock Equity -7.98 Million -7.15 Million -4.12 Million -667.35 Thousand 1.14 Million 2.15 Million
Capital Lease Obligation 23.37 Thousand 91.35 Thousand 344.42 Thousand 173.93 Thousand 155.33 Thousand 189.01 Thousand
Total Investments - - - - 63.18 Thousand 37.18 Thousand
Total Debt 2.45 Million 1.34 Million 344.42 Thousand 173.93 Thousand 155.33 Thousand 189.01 Thousand
Net Debt 1.5 Million 201.92 Thousand -1.6 Million -1.76 Million -4.22 Million -3.03 Million

Balance Sheet Charts