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 | -83.94% | -78.20% | -70.64% | -48.40% | 2.02% |
| Total Receivables | 34.88% | -42.85% | -26.63% | -42.66% | -66.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.08% | -38.48% | -4.85% | 40.56% | 87.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.09% | -56.98% | -41.28% | -38.74% | -19.38% |
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| Total Current Assets | -60.09% | -56.98% | -41.28% | -38.74% | -19.38% |
| Net Property, Plant & Equipment | -38.55% | -35.38% | -32.50% | 486.50% | 603.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.47% | -50.64% | -38.07% | -18.64% | -0.48% |
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| Total Accounts Payable | 49.08% | 36.08% | 92.84% | 14.82% | -15.77% |
| Total Accrued Expenses | -19.27% | -90.25% | -92.98% | -92.84% | -41.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 862.85% | 14.38% | 42.68% | 482.15% | 143.12% |
| Total Finance Division Other Current Liabilities | -45.16% | -73.94% | -69.06% | -71.25% | -61.95% |
| Total Other Current Liabilities | -45.16% | -73.94% | -69.06% | -71.25% | -61.95% |
| Total Current Liabilities | 92.22% | -51.96% | -54.88% | -58.63% | -47.67% |
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| Total Current Liabilities | 92.22% | -51.96% | -54.88% | -58.63% | -47.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.95% | -48.75% | -42.34% | 814.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.87% | 15.35% | -7.10% | -1.38% | 12.85% |
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| Common Stock & APIC | 2.81% | 1.30% | 4.78% | 5.01% | 5.32% |
| Retained Earnings | -6.13% | -5.45% | -5.92% | -6.02% | -6.39% |
| Treasury Stock & Other | 80.35% | -11.49% | -30.38% | 80.23% | -857.63% |
| Total Common Equity | -108.95% | -214.06% | -33.42% | -33.56% | -65.30% |
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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 | -108.95% | -214.06% | -33.42% | -33.56% | -65.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8,460.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -111.57% | -213.95% | -33.41% | -33.54% | -65.27% |
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