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 | 83.66% | 0.88% | -28.28% | -87.91% | 149.21% |
| Total Receivables | 16.73% | -13.74% | -57.05% | 211.91% | -50.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.17% | 7.62% | -24.54% | -8.46% | -17.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.54% | -6.64% | -48.63% | -35.26% | 38.54% |
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| Total Current Assets | 28.54% | -6.64% | -48.63% | -35.26% | 38.54% |
| Net Property, Plant & Equipment | -13.45% | -12.05% | -10.68% | -9.62% | -8.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.42% | -8.80% | -38.16% | -29.76% | 24.59% |
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| Total Accounts Payable | 17.48% | 42.72% | -10.48% | -0.67% | 7.24% |
| Total Accrued Expenses | 354.99% | 67.42% | -1.94% | -89.19% | -45.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 771.73% | 3.24% | 3.44% | 3.43% | 3.55% |
| Total Finance Division Other Current Liabilities | 42.53% | -44.49% | -17.37% | -16.13% | -32.26% |
| Total Other Current Liabilities | 42.53% | -44.49% | -17.37% | -16.13% | -32.26% |
| Total Current Liabilities | 199.02% | -8.78% | -11.84% | -20.06% | -25.26% |
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| Total Current Liabilities | 199.02% | -8.78% | -11.84% | -20.06% | -25.26% |
| Long-Term Debt | -- | 26.23% | -6.06% | 0.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.69% | -20.11% | -16.26% | -13.39% | -11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.56% | 7.25% | -9.61% | -10.56% | 33.02% |
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| Common Stock & APIC | 1.79% | 0.26% | 0.34% | 0.40% | 0.30% |
| Retained Earnings | -2.00% | -1.10% | -1.36% | -1.54% | -1.34% |
| Treasury Stock & Other | -14.43% | 5.83% | 0.00% | 81.77% | -549.43% |
| Total Common Equity | -5.39% | -16.99% | -25.60% | -34.92% | -58.42% |
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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 | -5.39% | -16.99% | -25.60% | -34.92% | -58.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8,460.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -6.74% | -16.99% | -25.60% | -34.90% | -58.39% |
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