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Boardwalktech Software Corp. (BWLK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.68000.0000 (0.00%)
At close: 12:55PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
868.962
3,101
794.706
195.464
Total Cash
868.962
3,101
794.706
195.464
Net Receivables
427.81
264.93
191.95
487.878
Total Current Assets
3,537
3,825
1,211
1,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
449.027
652.141
482.022
15.002
Accumulated Depreciation
-
-
-256.572
-
Net property, plant and equipment
449.027
652.141
225.45
15.002
Total non-current assets
449.027
652.141
225.45
15.002
Total Assets
3,986
4,477
1,436
1,187
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,546
1,016
Accounts Payable
221.581
291.691
885.219
753.781
Accrued liabilities
190.005
107.784
60.159
120.88
Deferred revenues
2,647
937.991
1,382
1,179
Total Current Liabilities
3,432
1,567
4,894
3,295
Non-current liabilities
Long Term Debt
-
-
2,613
2,518
Total non-current liabilities
127.888
431.268
2,613
2,518
Total Liabilities
3,560
1,999
7,507
5,813
Stockholders' Equity
Common Stock
36,127
35,821
25,099
22,175
Retained Earnings
-45,405
-41,841
-38,231
-32,412
Accumulated other comprehensive income
-9.236
-7.74
-0.168
1.088
Total stockholders' equity
426.746
2,479
-6,071
-4,625
Total liabilities and stockholders' equity
3,986
4,477
1,436
1,187