Acceleware Ltd.
AXE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.02% | -51.11% | 112.07% | 94.45% | -87.00% |
| Total Receivables | 151.59% | -10.64% | -93.01% | -3.17% | -1.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.67% | -27.50% | 4.48% | 81.08% | -17.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.13% | -48.24% | 4.33% | 29.64% | -66.69% |
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| Total Current Assets | -12.13% | -48.24% | 4.33% | 29.64% | -66.69% |
| Net Property, Plant & Equipment | -33.11% | -29.52% | -18.92% | -17.78% | -16.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -4.15% | -83.92% | -3.10% |
| Total Assets | -13.48% | -49.95% | 2.58% | -7.51% | -56.42% |
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| Total Accounts Payable | -83.87% | 95.42% | 24.20% | -54.09% | -12.76% |
| Total Accrued Expenses | 44.92% | -15.39% | 1.79% | 7.79% | 7.88% |
| Short-term Debt | 6.63% | 17.50% | 1.31% | 7.72% | -11.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.81% | 69.48% | 48.93% | -47.21% | 1.51% |
| Total Other Current Liabilities | 43.81% | 69.48% | 48.93% | -47.21% | 1.51% |
| Total Current Liabilities | 5.93% | 10.76% | 5.18% | -7.39% | -2.85% |
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| Total Current Liabilities | 5.93% | 10.76% | 5.18% | -7.39% | -2.85% |
| Long-Term Debt | 4.56% | -1.68% | 3.16% | 3.24% | 1.36% |
| Short-term Debt | 6.63% | 17.50% | 1.31% | 7.72% | -11.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.85% | -85.01% | -32.69% | -28.48% | -4.66% |
| Total Liabilities | 4.48% | -22.92% | -11.28% | -16.17% | -3.12% |
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| Common Stock & APIC | 0.35% | -4.36% | 1.74% | -0.68% | -1.90% |
| Retained Earnings | -1.05% | 8.05% | 0.75% | 3.95% | 0.24% |
| Treasury Stock & Other | 0.10% | -80.17% | 1.32% | -1.06% | -2.46% |
| Total Common Equity | -5.61% | 20.20% | 12.47% | 16.84% | -6.96% |
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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 | -5.61% | 20.20% | 12.47% | 16.84% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | 20.20% | 12.47% | 16.84% | -6.96% |
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