RW.V - RenoWorks Software Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
5,999
5,942
5,553
5,132
4,264
Cost of Revenue
2,169
2,153
2,068
1,674
1,338
Gross Profit
3,831
3,789
3,486
3,458
2,926
Operating Expenses
Research Development
1,482
1,730
1,020
810.708
623.613
Selling General and Administrative
3,239
3,355
2,885
2,288
2,708
Total Operating Expenses
4,817
5,166
4,001
3,193
3,445
Operating Income or Loss
-986.043
-1,377
-515.513
264.685
-519.469
Interest Expense
14.806
8.996
31.525
50.749
72.764
Total Other Income/Expenses Net
16.37
54.302
-63.623
-93.638
-96.466
Income Before Tax
-975.811
-1,321
-608.96
123.582
-686.095
Income from Continuing Operations
-975.811
-1,321
-608.96
123.582
-686.095
Net Income
-975.811
-1,321
-608.96
123.582
-686.095
Net Income available to common shareholders
-975.811
-1,321
-608.96
123.582
-686.095
Basic EPS
-
-0.03
-0.02
0.00
-0.02
Diluted EPS
-
-0.03
-0.02
0.00
-0.02
Basic Average Shares
-
40,168
37,829
36,611
35,281
Diluted Average Shares
-
40,168
37,829
36,814
35,281
EBITDA
-
-1,230
-480.866
268.239
-499.762