Acceleware Ltd.
AXE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.40K | 182.20K | 93.70K | 720.50K | 416.80K |
| Total Receivables | 14.10K | 201.70K | 208.30K | 212.50K | 406.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.00K | 26.80K | 14.80K | 18.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 428.50K | 410.70K | 316.80K | 951.00K | 823.50K |
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| Total Current Assets | 428.50K | 410.70K | 316.80K | 951.00K | 823.50K |
| Net Property, Plant & Equipment | 21.00K | 25.90K | 31.50K | 37.60K | 40.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.10K | 24.10K | 149.90K | 154.70K | -- |
| Total Assets | 472.70K | 460.80K | 498.20K | 1.14M | 864.30K |
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| Total Accounts Payable | 275.10K | 221.50K | 482.50K | 553.10K | 1.43M |
| Total Accrued Expenses | 1.27M | 1.25M | 1.16M | 1.07M | 246.50K |
| Short-term Debt | 686.70K | 677.80K | 629.20K | 714.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 90.10K | 60.50K | 114.60K | 112.90K | 1.08M |
| Total Other Current Liabilities | 90.10K | 60.50K | 114.60K | 112.90K | 1.08M |
| Total Current Liabilities | 2.32M | 2.21M | 2.38M | 2.45M | 2.76M |
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| Total Current Liabilities | 2.32M | 2.21M | 2.38M | 2.45M | 2.76M |
| Long-Term Debt | 1.19M | 1.15M | 1.12M | 1.10M | 1.03M |
| Short-term Debt | 686.70K | 677.80K | 629.20K | 714.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 2.48M | 3.46M | 3.63M | 3.53M |
| Total Liabilities | 5.18M | 5.84M | 6.96M | 7.19M | 7.32M |
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| Common Stock & APIC | 25.29M | 24.86M | 25.03M | 25.51M | 24.81M |
| Retained Earnings | -30.49M | -30.73M | -31.99M | -32.07M | -31.76M |
| Treasury Stock & Other | 499.80K | 493.30K | 498.60K | 511.20K | 499.10K |
| Total Common Equity | -4.71M | -5.38M | -6.46M | -6.04M | -6.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.71M | -5.38M | -6.46M | -6.04M | -6.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71M | -5.38M | -6.46M | -6.04M | -6.45M |
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