Boardwalktech Software Corp.
BWLK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.50K | 195.20K | 193.50K | 269.80K | 2.23M |
| Total Receivables | 600.10K | 514.10K | 596.00K | 1.39M | 444.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.00K | 209.10K | 194.30K | 257.50K | 281.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.18M | 918.50K | 983.80K | 1.92M | 2.96M |
|
|
|||||
| Total Current Assets | 1.18M | 918.50K | 983.80K | 1.92M | 2.96M |
| Net Property, Plant & Equipment | 496.10K | 573.20K | 651.70K | 729.60K | 807.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.68M | 1.49M | 1.64M | 2.64M | 3.77M |
|
|
|||||
| Total Accounts Payable | 821.90K | 699.60K | 490.20K | 547.60K | 551.30K |
| Total Accrued Expenses | 268.90K | 59.10K | 35.30K | 36.00K | 333.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 341.30K | 330.60K | 319.60K | 309.00K |
| Total Finance Division Other Current Liabilities | 707.40K | 496.30K | 894.00K | 1.08M | 1.29M |
| Total Other Current Liabilities | 707.40K | 496.30K | 894.00K | 1.08M | 1.29M |
| Total Current Liabilities | 4.77M | 1.60M | 1.75M | 1.99M | 2.48M |
|
|
|||||
| Total Current Liabilities | 4.77M | 1.60M | 1.75M | 1.99M | 2.48M |
| Long-Term Debt | -- | 2.69M | 2.13M | 2.27M | 2.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 267.80K | 360.40K | 451.10K | 538.70K | 622.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.04M | 4.64M | 4.33M | 4.79M | 5.36M |
|
|
|||||
| Common Stock & APIC | 52.01M | 51.09M | 50.96M | 50.79M | 50.59M |
| Retained Earnings | -55.32M | -54.24M | -53.65M | -52.92M | -52.12M |
| Treasury Stock & Other | -11.10K | -9.70K | -10.30K | -10.30K | -56.50K |
| Total Common Equity | -3.32M | -3.15M | -2.69M | -2.14M | -1.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.32M | -3.15M | -2.69M | -2.14M | -1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.80K | -500.00 | -500.00 | -500.00 | -500.00 |
| Total Equity | -3.36M | -3.15M | -2.69M | -2.15M | -1.59M |
|
|
|||||