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Boardwalktech Software Corp. (BWLK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2950+0.0100 (+3.51%)
As of 11:30AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,101
794.706
195.464
Total Cash
3,101
794.706
195.464
Net Receivables
264.93
191.95
487.878
Total Current Assets
3,825
1,211
1,172
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
Total Assets
4,477
1,436
1,187
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,546
1,016
Accounts Payable
291.691
885.219
753.781
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
Non-current liabilities
Long Term Debt
-
2,613
2,518
Total non-current liabilities
431.268
2,613
2,518
Total Liabilities
1,999
7,507
5,813
Stockholders' Equity
Common Stock
35,821
25,099
22,175
Retained Earnings
-41,841
-38,231
-32,412
Accumulated other comprehensive income
-7.74
-0.168
1.088
Total stockholders' equity
2,479
-6,071
-4,625
Total liabilities and stockholders' equity
4,477
1,436
1,187