Boardwalktech Software Corp.
BWLK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 52.10K | 358.50K | 195.20K | 193.50K | 269.80K |
| Total Receivables | 307.10K | 600.10K | 514.10K | 596.00K | 1.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.90K | 222.00K | 209.10K | 194.30K | 257.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 533.10K | 1.18M | 918.50K | 983.80K | 1.92M |
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| Total Current Assets | 533.10K | 1.18M | 918.50K | 983.80K | 1.92M |
| Net Property, Plant & Equipment | 419.40K | 496.10K | 573.20K | 651.70K | 729.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 952.50K | 1.68M | 1.49M | 1.64M | 2.64M |
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| Total Accounts Payable | 1.00M | 821.90K | 699.60K | 490.20K | 547.60K |
| Total Accrued Expenses | 340.80K | 268.90K | 59.10K | 35.30K | 36.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86M | 2.98M | 341.30K | 330.60K | 319.60K |
| Total Finance Division Other Current Liabilities | 477.60K | 707.40K | 496.30K | 894.00K | 1.08M |
| Total Other Current Liabilities | 477.60K | 707.40K | 496.30K | 894.00K | 1.08M |
| Total Current Liabilities | 4.69M | 4.77M | 1.60M | 1.75M | 1.99M |
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| Total Current Liabilities | 4.69M | 4.77M | 1.60M | 1.75M | 1.99M |
| Long-Term Debt | -- | -- | 2.69M | 2.13M | 2.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.20K | 267.80K | 360.40K | 451.10K | 538.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.87M | 5.04M | 4.64M | 4.33M | 4.79M |
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| Common Stock & APIC | 52.40M | 52.01M | 51.09M | 50.96M | 50.79M |
| Retained Earnings | -56.25M | -55.32M | -54.24M | -53.65M | -52.92M |
| Treasury Stock & Other | -11.00K | -11.10K | -9.70K | -10.30K | -10.30K |
| Total Common Equity | -3.87M | -3.32M | -3.15M | -2.69M | -2.14M |
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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 | -3.87M | -3.32M | -3.15M | -2.69M | -2.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.30K | -42.80K | -500.00 | -500.00 | -500.00 |
| Total Equity | -3.91M | -3.36M | -3.15M | -2.69M | -2.15M |
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