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Acceleware Ltd. (AXE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350-0.0150 (-10.00%)
At close: 11:52AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
951.569
1,146
1,948
1,942
Total Cash
951.569
1,146
1,948
1,942
Net Receivables
7.428
0.888
469.66
237.243
Total Current Assets
1,256
2,445
5,197
3,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49.705
84.099
154.898
173.646
Accumulated Depreciation
-
-
-
-1,567
Net property, plant and equipment
49.705
84.099
154.898
173.646
Other long-term assets
204.265
-
-
-
Total non-current assets
253.97
84.099
154.898
173.646
Total Assets
1,510
2,529
5,352
3,855
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
944.01
-
-
-
Accounts Payable
730.455
1,341
3,716
295.729
Accrued liabilities
1,418
967.52
1,536
710.364
Deferred revenues
-
0
725.231
2,592
Other Current Liabilities
111.804
742.091
104.056
-
Total Current Liabilities
3,241
3,080
6,109
3,652
Non-current liabilities
Long Term Debt
1,455
1,257
-
-
Deferred revenues
4,350
4,350
3,050
750
Other long-term liabilities
325.073
291.956
222.767
-
Total non-current liabilities
6,249
6,607
3,367
869.928
Total Liabilities
9,491
9,688
9,475
4,522
Stockholders' Equity
Common Stock
25,257
24,522
23,179
22,381
Retained Earnings
-42,346
-40,301
-35,159
-31,079
Accumulated other comprehensive income
9,108
8,620
7,857
8,031
Total stockholders' equity
-7,981
-7,159
-4,123
-667.352
Total liabilities and stockholders' equity
1,510
2,529
5,352
3,855