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Boardwalktech Software Corp. (BWLK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2050-0.0100 (-4.65%)
At close: 12:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,187
868.962
3,101
Total Cash
2,187
868.962
3,101
Net Receivables
400.01
427.81
264.93
Total Current Assets
3,669
3,537
3,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114.828
449.027
652.141
Net property, plant and equipment
114.828
449.027
652.141
Total non-current assets
114.828
449.027
652.141
Total Assets
3,783
3,986
4,477
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
654.486
221.581
291.691
Accrued liabilities
574.183
190.005
107.784
Deferred revenues
3,390
2,647
937.991
Total Current Liabilities
4,746
3,432
1,567
Non-current liabilities
Total non-current liabilities
0
127.888
431.268
Total Liabilities
4,746
3,560
1,999
Stockholders' Equity
Common Stock
42,584
36,127
35,821
Retained Earnings
-48,989
-45,405
-41,841
Accumulated other comprehensive income
-5.928
-9.236
-7.74
Total stockholders' equity
-961.673
426.746
2,479
Total liabilities and stockholders' equity
3,783
3,986
4,477