Renoworks Software Inc (RW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,537 | 646 | 704 | 1,189 | 524 |
| Receivables | 673 | 785 | 845 | 691 | 717 |
| TOTAL | $2,284 | $1,499 | $1,601 | $1,901 | $1,262 |
| Non-Current Assets | |||||
| PPE Net | 61 | 72 | 92 | 142 | 193 |
| Other Non-Current Assets | 296 | 102 | 96 | 172 | 79 |
| TOTAL | $358 | $174 | $187 | $313 | $272 |
| Total Assets | $2,641 | $1,673 | $1,789 | $2,214 | $1,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 37 |
| Accounts payable and accrued liabilities | 126 | 235 | 142 | 167 | 152 |
| TOTAL | $2,405 | $1,727 | $1,394 | $1,430 | $986 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 212 | 259 |
| Deferred Revenues | 2,279 | 1,492 | 1,252 | 1,177 | 712 |
| TOTAL | $240 | $141 | $162 | $212 | $344 |
| Total Liabilities | $2,646 | $1,868 | $1,556 | $1,642 | $1,331 |
| Shareholders' Equity | |||||
| Common Shares | 8,782 | 8,782 | 8,781 | 7,990 | 6,808 |
| Retained earnings | -10,100 | -10,233 | -9,735 | -8,414 | -7,805 |
| Other shareholders' equity | 27 | 27 | 27 | 0 | 141 |
| TOTAL | $-4 | $-195 | $233 | $572 | $204 |
| Total Liabilities And Equity | $2,641 | $1,673 | $1,789 | $2,214 | $1,534 |