Acceleware Ltd.
AXE.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.95% | 19.12% | -39.72% | -56.17% | -44.95% |
| Total Receivables | -72.21% | -63.63% | -75.42% | -81.00% | -69.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.64% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.59% | -43.90% | -67.33% | -69.00% | -59.67% |
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| Total Current Assets | -42.59% | -43.90% | -67.33% | -69.00% | -59.67% |
| Net Property, Plant & Equipment | -36.70% | -44.02% | -46.38% | -48.05% | -51.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -- | -- | -- | -- |
| Total Assets | -38.81% | -43.90% | -66.51% | -68.52% | -55.82% |
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| Total Accounts Payable | -44.16% | -42.37% | -44.92% | -69.84% | -66.27% |
| Total Accrued Expenses | 59.13% | 92.28% | 107.97% | 72.00% | -44.40% |
| Short-term Debt | 42.53% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.29% | 2,707.79% | 915.68% | 286.99% | -83.86% |
| Total Other Current Liabilities | 3.29% | 2,707.79% | 915.68% | 286.99% | -83.86% |
| Total Current Liabilities | 7.84% | 0.16% | -17.94% | -55.26% | -52.85% |
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| Total Current Liabilities | 7.84% | 0.16% | -17.94% | -55.26% | -52.85% |
| Long-Term Debt | 18.59% | 153.76% | 74.76% | 148.31% | -- |
| Short-term Debt | 42.53% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.16% | -10.51% | -13.17% | -11.63% | 48.60% |
| Total Liabilities | 0.40% | 3.04% | -8.05% | -27.38% | -4.40% |
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| Common Stock & APIC | 5.88% | 8.75% | 2.88% | -2.77% | -1.76% |
| Retained Earnings | -7.68% | -11.94% | -6.85% | -0.97% | -7.18% |
| Treasury Stock & Other | 29.91% | -- | -- | -- | -- |
| Total Common Equity | -14.25% | -16.05% | -17.63% | -12.44% | -62.36% |
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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 | -14.25% | -16.05% | -17.63% | -12.44% | -62.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.25% | -16.05% | -17.63% | -12.44% | -62.36% |
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