Renoworks Software Inc.
RW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.07M | 553.90K | 801.80K | 601.80K | 488.80K |
| Total Receivables | 384.10K | 919.30K | 470.40K | 3.40K | 507.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.50K | 57.00K | 69.80K | 66.90K | 51.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.70K | 96.80K | 80.90K | 535.80K | 86.70K |
| Total Current Assets | 1.59M | 1.63M | 1.42M | 1.21M | 1.13M |
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| Total Current Assets | 1.59M | 1.63M | 1.42M | 1.21M | 1.13M |
| Net Property, Plant & Equipment | 42.70K | 47.50K | 47.20K | 50.30K | 54.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.80K | 212.00K | 187.70K | 116.80K | 77.60K |
| Total Assets | 1.84M | 1.89M | 1.66M | 1.38M | 1.27M |
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| Total Accounts Payable | 87.60K | 86.40K | 85.00K | 83.00K | 177.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.58M | 1.71M | 1.62M | 1.36M | 1.13M |
| Total Other Current Liabilities | 1.58M | 1.71M | 1.62M | 1.36M | 1.13M |
| Total Current Liabilities | 1.67M | 1.80M | 1.71M | 1.44M | 1.31M |
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| Total Current Liabilities | 1.67M | 1.80M | 1.71M | 1.44M | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.10K | 207.50K | 157.50K | 160.50K | 106.70K |
| Total Liabilities | 1.84M | 2.00M | 1.86M | 1.60M | 1.41M |
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| Common Stock & APIC | 7.00M | 7.44M | 7.33M | 7.40M | 7.58M |
| Retained Earnings | -7.02M | -7.58M | -7.56M | -7.65M | -7.75M |
| Treasury Stock & Other | 18.60K | 19.80K | 19.60K | 19.80K | 20.30K |
| Total Common Equity | -3.00K | -116.90K | -205.70K | -227.30K | -147.80K |
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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 | -3.00K | -116.90K | -205.70K | -227.30K | -147.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00K | -116.90K | -205.70K | -227.30K | -147.80K |
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