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Boardwalktech Software Corp. (BWLK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7000-0.0100 (-1.41%)
At close: 1:43PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,101
794.706
195.464
1.837
Total Cash
3,101
794.706
195.464
1.837
Net Receivables
264.93
191.95
487.878
0.3483
Total Current Assets
3,825
1,211
1,172
2.1853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
652.141
482.022
15.002
-
Accumulated Depreciation
-
-256.572
-
-
Net property, plant and equipment
652.141
225.45
15.002
-
Total non-current assets
652.141
225.45
15.002
0
Total Assets
4,477
1,436
1,187
2.1853
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,546
1,016
53.7201
Accounts Payable
291.691
885.219
753.781
2.3857
Accrued liabilities
107.784
60.159
120.88
-
Deferred revenues
937.991
1,382
1,179
-
Total Current Liabilities
1,567
4,894
3,295
116.5185
Non-current liabilities
Long Term Debt
-
2,613
2,518
-
Total non-current liabilities
431.268
2,613
2,518
0
Total Liabilities
1,999
7,507
5,813
116.5185
Stockholders' Equity
Common Stock
35,821
25,099
22,175
19,624
Retained Earnings
-41,841
-38,231
-32,412
-21,079
Accumulated other comprehensive income
-7.74
-0.168
1.088
-
Total stockholders' equity
2,479
-6,071
-4,625
-114.3332
Total liabilities and stockholders' equity
4,477
1,436
1,187
2.1853