Boardwalktech Software Corp. (BWLKF)
USD 0.08
(11.27%)
USD 0.08
(11.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Million | 3.78 Million | 4.47 Million | 1.43 Million | 1.18 Million | 1.18 Million |
| Total Current Assets | 2.95 Million | 3.66 Million | 3.82 Million | 1.21 Million | 1.17 Million | 1.17 Million |
| Cash And Short Term Investments | 2.22 Million | 2.18 Million | 3.1 Million | 794.7 Thousand | 195.46 Thousand | 195.46 Thousand |
| Cash and Cash Equivalents | 2.22 Million | 2.18 Million | 3.1 Million | 794.7 Thousand | 195.46 Thousand | 195.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 444.42 Thousand | 1.33 Million | 609.13 Thousand | 312.69 Thousand | 811.64 Thousand | 811.64 Thousand |
| Inventory | - | -99.00 | -38.17 Thousand | -126.87 Thousand | 61.07 Thousand | 1.00 |
| Other Current Assets | 281.02 Thousand | 149.9 Thousand | 152.97 Thousand | 230.3 Thousand | 103.43 Thousand | 164.5 Thousand |
| Total Non-Current Assets | 806.48 Thousand | 114.82 Thousand | 652.14 Thousand | 225.45 Thousand | 15 Thousand | 15 Thousand |
| Net PPE | 806.48 Thousand | 114.82 Thousand | 652.14 Thousand | 225.45 Thousand | 15 Thousand | 15 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -114.82 Thousand | - | - | - | -15 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.34 Million | 4.74 Million | 1.99 Million | 7.5 Million | 5.81 Million | 5.81 Million |
| Total Current Liabilities | 2.48 Million | 4.74 Million | 1.56 Million | 4.89 Million | 3.29 Million | 3.29 Million |
| Account Payables | 550.68 Thousand | 654.48 Thousand | 291.69 Thousand | 885.21 Thousand | 753.78 Thousand | 753.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 308.63 Thousand | 127.06 Thousand | 215.04 Thousand | 1.8 Million | 1.01 Million | 1.01 Million |
| Deferred Revenue | 1.28 Million | 3.38 Million | 937.99 Thousand | 1.38 Million | 1.17 Million | 1.17 Million |
| Other Current Liabilities | 332.74 Thousand | 574.18 Thousand | 122.61 Thousand | 826.77 Thousand | 345.6 Thousand | 345.6 Thousand |
| Total Non Current Liabilities | 2.86 Million | - | 431.26 Thousand | 2.61 Million | 2.51 Million | 2.51 Million |
| Long-Term Debt | 2.24 Million | - | 431.26 Thousand | 2.61 Million | 2.51 Million | 2.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 621.4 Thousand | - | - | - | - | -2.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.58 Million | -962.15 Thousand | 2.47 Million | -6.07 Million | -4.62 Million | -4.62 Million |
| Stock Holders Equity | -1.58 Million | -961.67 Thousand | 2.47 Million | -6.07 Million | -4.62 Million | -4.62 Million |
| Common Stock | 43.82 Million | 42.58 Million | 35.82 Million | 25.09 Million | 22.17 Million | 22.17 Million |
| Retained Earnings | -52.06 Million | -48.98 Million | -41.84 Million | -38.23 Million | -32.41 Million | -32.41 Million |
| Accumulated other comprehensive income | -56.43 Thousand | -5928.00 | -7740.00 | -168.00 | 1088.00 | 1088.00 |
| Common Stock Equity | -1.58 Million | -961.67 Thousand | 2.47 Million | -6.07 Million | -4.62 Million | -4.62 Million |
| Capital Lease Obligation | 621.4 Thousand | 127.06 Thousand | 646.31 Thousand | 254.7 Thousand | 254.7 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.17 Million | 127.06 Thousand | 646.31 Thousand | 4.41 Million | 3.53 Million | 3.53 Million |
| Net Debt | 948.36 Thousand | -2.06 Million | -2.45 Million | 3.61 Million | 3.33 Million | 3.33 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Million | 3.76 Million | 3 Million | 2.6 Million | 3.25 Million | 3.78 Million |
| Total Current Assets | 2.95 Million | 2.95 Million | 2.12 Million | 2.32 Million | 3.12 Million | 3.66 Million |
| Cash And Short Term Investments | 2.22 Million | 2.22 Million | 890.92 Thousand | 1.39 Million | 522.85 Thousand | 2.18 Million |
| Cash and Cash Equivalents | 2.22 Million | 2.22 Million | 890.92 Thousand | 1.39 Million | 522.85 Thousand | 2.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 444.42 Thousand | 444.42 Thousand | 895.01 Thousand | 764.12 Thousand | 2.42 Million | 1.33 Million |
| Inventory | - | - | 1.00 | -38.88 Thousand | 319.00 | -99.00 |
| Other Current Assets | 281.02 Thousand | 281.02 Thousand | 338.12 Thousand | 203.25 Thousand | 182.89 Thousand | 149.9 Thousand |
| Total Non-Current Assets | 806.48 Thousand | 806.48 Thousand | 882.45 Thousand | 280.59 Thousand | 124.43 Thousand | 114.82 Thousand |
| Net PPE | 806.48 Thousand | 806.48 Thousand | 882.45 Thousand | 280.59 Thousand | 124.43 Thousand | 114.82 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -124.43 Thousand | -114.82 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.34 Million | 5.34 Million | 4 Million | 3.27 Million | 4.85 Million | 4.74 Million |
| Total Current Liabilities | 2.48 Million | 2.48 Million | 3.3 Million | 3.27 Million | 4.79 Million | 4.74 Million |
| Account Payables | 550.68 Thousand | 550.68 Thousand | 511.44 Thousand | 227.87 Thousand | 476.93 Thousand | 654.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 308.63 Thousand | 308.63 Thousand | 296.82 Thousand | 319.54 Thousand | 54.92 Thousand | 127.06 Thousand |
| Deferred Revenue | 1.28 Million | 1.28 Million | 1.89 Million | 2.24 Million | 3.76 Million | 3.38 Million |
| Other Current Liabilities | 332.74 Thousand | 332.74 Thousand | 602.82 Thousand | 476.2 Thousand | 502.87 Thousand | 574.18 Thousand |
| Total Non Current Liabilities | 2.86 Million | 2.86 Million | 699.57 Thousand | 782.34 Thousand | 58.89 Thousand | - |
| Long-Term Debt | 2.24 Million | 2.24 Million | 703.17 Thousand | 782.34 Thousand | 58.89 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 621.4 Thousand | 621.4 Thousand | -3598.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | -782.34 Thousand | - | - |
| Total Equity | -1.58 Million | -1.58 Million | -998.81 Thousand | -668.14 Thousand | -1.6 Million | -962.15 Thousand |
| Stock Holders Equity | -1.58 Million | -1.58 Million | -998.33 Thousand | -667.66 Thousand | -1.6 Million | -961.67 Thousand |
| Common Stock | 43.82 Million | 43.82 Million | 43.63 Million | 39.61 Million | 42.58 Million | 42.58 Million |
| Retained Earnings | -52.06 Million | -52.06 Million | -51.16 Million | -47.48 Million | -49.91 Million | -48.98 Million |
| Accumulated other comprehensive income | -56.43 Thousand | -56.43 Thousand | -8638.58 | -3581.00 | -52.1 Thousand | -5928.00 |
| Common Stock Equity | -1.58 Million | -1.58 Million | -998.33 Thousand | -667.66 Thousand | -1.6 Million | -961.67 Thousand |
| Capital Lease Obligation | 621.4 Thousand | 621.4 Thousand | 699.57 Thousand | 319.54 Thousand | 113.81 Thousand | 127.06 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.17 Million | 3.17 Million | 996.4 Thousand | 319.54 Thousand | 113.81 Thousand | 127.06 Thousand |
| Net Debt | 948.36 Thousand | 948.36 Thousand | 105.48 Thousand | -1.07 Million | -409.03 Thousand | -2.06 Million |
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300354
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