RenoWorks Software Inc. (RW.V)
CAD 0.29
(7.55%)
CAD 0.29
(7.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Million | 1.78 Million | 2.21 Million | 1.53 Million | 1.38 Million | 1.15 Million |
| Total Current Assets | 1.49 Million | 1.6 Million | 1.9 Million | 1.26 Million | 1.03 Million | 1.02 Million |
| Cash And Short Term Investments | 645.54 Thousand | 704.08 Thousand | 1.18 Million | 523.55 Thousand | 500.75 Thousand | 385.33 Thousand |
| Cash and Cash Equivalents | 645.54 Thousand | 704.08 Thousand | 1.18 Million | 523.55 Thousand | 500.75 Thousand | 385.33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 785.21 Thousand | 845.38 Thousand | 691.34 Thousand | 717.43 Thousand | 496.41 Thousand | 564.8 Thousand |
| Inventory | - | - | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 67.87 Thousand | 51.91 Thousand | 20.2 Thousand | 21.26 Thousand | 38.35 Thousand | 74.76 Thousand |
| Total Non-Current Assets | 174.13 Thousand | 187.42 Thousand | 313.18 Thousand | 271.91 Thousand | 351.99 Thousand | 134.08 Thousand |
| Net PPE | 71.64 Thousand | 91.67 Thousand | 141.54 Thousand | 192.68 Thousand | 274.88 Thousand | 71.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 102.48 Thousand | 95.75 Thousand | 171.64 Thousand | 79.23 Thousand | 77.11 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 62.69 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.86 Million | 1.55 Million | 1.64 Million | 1.33 Million | 1.39 Million | 1.36 Million |
| Total Current Liabilities | 1.72 Million | 1.39 Million | 1.43 Million | 986.16 Thousand | 926.92 Thousand | 1.02 Million |
| Account Payables | 234.56 Thousand | 142.3 Thousand | 167.44 Thousand | 152.33 Thousand | 69.5 Thousand | 182.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -1.49 Million | -1.25 Million | 85.31 Thousand | 122.1 Thousand | 102.32 Thousand | 120.26 Thousand |
| Deferred Revenue | 1.49 Million | 1.25 Million | 1.17 Million | 711.71 Thousand | 755.09 Thousand | 722.1 Thousand |
| Other Current Liabilities | 1.49 Million | 1.25 Million | - | - | - | - |
| Total Non Current Liabilities | 140.96 Thousand | 161.87 Thousand | 212.05 Thousand | 344.43 Thousand | 471.53 Thousand | 336.08 Thousand |
| Long-Term Debt | - | - | 212.05 Thousand | 344.43 Thousand | 434.77 Thousand | 101.69 Thousand |
| Deferred Revenue Non Current | 140.96 Thousand | 161.87 Thousand | 212.05 Thousand | 259.11 Thousand | 36.76 Thousand | 234.38 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -212.05 Thousand | -259.11 Thousand | 264.04 Thousand | 32.04 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -195.19 Thousand | 232.71 Thousand | 571.77 Thousand | 203.57 Thousand | -10.94 Thousand | -202.08 Thousand |
| Stock Holders Equity | -195.19 Thousand | 232.71 Thousand | 571.77 Thousand | 203.57 Thousand | -10.94 Thousand | -202.08 Thousand |
| Common Stock | 8.78 Million | 8.78 Million | 7.98 Million | 6.8 Million | 6.8 Million | 6.18 Million |
| Retained Earnings | -10.23 Million | -9.73 Million | -8.41 Million | -7.8 Million | -7.92 Million | -7.24 Million |
| Accumulated other comprehensive income | 26.78 Thousand | 26.78 Thousand | - | 140.68 Thousand | 140.68 Thousand | - |
| Common Stock Equity | -195.19 Thousand | 232.71 Thousand | 571.77 Thousand | 203.57 Thousand | -10.94 Thousand | -202.08 Thousand |
| Capital Lease Obligation | - | - | 85.31 Thousand | 170.72 Thousand | 239.81 Thousand | 43.8 Thousand |
| Total Investments | 102.48 Thousand | 95.75 Thousand | 171.64 Thousand | 79.23 Thousand | 77.11 Thousand | - |
| Total Debt | - | - | 297.37 Thousand | 466.54 Thousand | 537.1 Thousand | 221.96 Thousand |
| Net Debt | -645.54 Thousand | -704.08 Thousand | -891.97 Thousand | -57.01 Thousand | 36.34 Thousand | -163.37 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Million | 2.26 Million | 1.86 Million | 1.67 Million | 1.67 Million | 1.65 Million |
| Total Current Assets | 2.19 Million | 1.94 Million | 1.63 Million | 1.49 Million | 1.49 Million | 1.47 Million |
| Cash And Short Term Investments | 748.22 Thousand | 1.09 Million | 814.96 Thousand | 645.54 Thousand | 645.54 Thousand | 316.85 Thousand |
| Cash and Cash Equivalents | 748.22 Thousand | 1.09 Million | 814.96 Thousand | 645.54 Thousand | 645.54 Thousand | 316.85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.37 Million | 754.49 Thousand | 730.18 Thousand | 785.21 Thousand | 785.21 Thousand | 1.08 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 95.51 Thousand | 90.52 Thousand | 67.87 Thousand | 67.87 Thousand | 73.21 Thousand |
| Total Non-Current Assets | 350.62 Thousand | 321.39 Thousand | 226.31 Thousand | 174.13 Thousand | 174.13 Thousand | 183.82 Thousand |
| Net PPE | 64.21 Thousand | 64.53 Thousand | 68.12 Thousand | 71.64 Thousand | 71.64 Thousand | 77.8 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 286.41 Thousand | 256.86 Thousand | 158.19 Thousand | 102.48 Thousand | 102.48 Thousand | 106.01 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 2.00 | -1.00 | -1.00 | -1.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.7 Million | 2.55 Million | 2.16 Million | 1.86 Million | 1.86 Million | 1.65 Million |
| Total Current Liabilities | 2.42 Million | 2.33 Million | 1.95 Million | 1.72 Million | 1.72 Million | 1.49 Million |
| Account Payables | 116.76 Thousand | 116.29 Thousand | 112.45 Thousand | 234.56 Thousand | 234.56 Thousand | 166.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -2.21 Million | -1.83 Million | -1.49 Million | -1.49 Million | -1.32 Million |
| Deferred Revenue | 2.3 Million | 2.21 Million | 1.83 Million | 1.49 Million | 1.49 Million | 1.32 Million |
| Other Current Liabilities | - | 2.21 Million | 1.83 Million | 1.49 Million | 1.49 Million | 1.32 Million |
| Total Non Current Liabilities | 280.31 Thousand | 215.5 Thousand | 217.4 Thousand | 140.96 Thousand | 140.96 Thousand | 165.29 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 280.31 Thousand | 215.5 Thousand | 217.4 Thousand | 140.96 Thousand | 140.96 Thousand | 165.29 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -217.4 Thousand | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -157.97 Thousand | -281.52 Thousand | -307.76 Thousand | -195.19 Thousand | -195.19 Thousand | 1901.00 |
| Stock Holders Equity | -157.97 Thousand | -281.52 Thousand | -307.76 Thousand | -195.19 Thousand | -195.19 Thousand | 1901.00 |
| Common Stock | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million |
| Retained Earnings | -10.23 Million | -10.34 Million | -10.35 Million | -10.23 Million | -10.23 Million | -10.01 Million |
| Accumulated other comprehensive income | 26.78 Thousand | 26.78 Thousand | 26.78 Thousand | 26.78 Thousand | 26.78 Thousand | 26.78 Thousand |
| Common Stock Equity | -157.97 Thousand | -281.52 Thousand | -307.76 Thousand | -195.19 Thousand | -195.19 Thousand | 1901.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 286.41 Thousand | 256.86 Thousand | 158.19 Thousand | 102.48 Thousand | 102.48 Thousand | 106.01 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -748.22 Thousand | -1.09 Million | -814.96 Thousand | -645.54 Thousand | -645.54 Thousand | -316.85 Thousand |
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