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RenoWorks Software Inc. (RW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900+0.0100 (+5.56%)
At close: 01:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
704.08
1,189
523.555
Total Cash
704.08
1,189
523.555
Net Receivables
734.706
596.182
617.161
Total Current Assets
1,601
1,901
1,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
952.927
921.362
875.931
Accumulated Depreciation
-861.257
-779.819
-683.25
Net property, plant and equipment
91.67
141.543
192.681
Total non-current assets
187.427
313.187
271.913
Total Assets
1,789
2,214
1,534
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
36.702
Accounts Payable
142.305
167.445
152.334
Deferred revenues
1,252
1,177
711.719
Total Current Liabilities
1,394
1,430
986.16
Non-current liabilities
Long Term Debt
-
212.053
259.116
Deferred revenues
161.875
212.053
-
Total non-current liabilities
161.875
212.053
344.434
Total Liabilities
1,556
1,642
1,331
Stockholders' Equity
Common Stock
8,781
7,990
6,808
Retained Earnings
-9,735
-8,414
-7,805
Total stockholders' equity
232.715
571.776
203.577
Total liabilities and stockholders' equity
1,789
2,214
1,534