Renoworks Software Inc.
RW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.28% | -23.47% | 92.81% | -30.92% | 33.23% |
| Total Receivables | -19.83% | 72.51% | -58.22% | 95.43% | 13,735.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.24% | 27.18% | -9.65% | -18.34% | 4.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.26% | -10.27% | -13.53% | 19.65% | -84.90% |
| Total Current Assets | 9.23% | 2.09% | -2.44% | 14.34% | 17.80% |
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| Total Current Assets | 9.23% | 2.09% | -2.44% | 14.34% | 17.80% |
| Net Property, Plant & Equipment | 0.71% | -1.64% | -10.11% | 0.64% | -6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | -4.42% | -2.92% | 12.95% | 60.70% |
| Total Assets | 8.48% | 1.27% | -2.69% | 13.80% | 20.55% |
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| Total Accounts Payable | 70.07% | -2.74% | 1.39% | 1.65% | 2.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.18% | -0.95% | -7.34% | 5.46% | 19.31% |
| Total Other Current Liabilities | 2.18% | -0.95% | -7.34% | 5.46% | 19.31% |
| Total Current Liabilities | 5.68% | -1.05% | -6.92% | 5.27% | 18.32% |
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| Total Current Liabilities | 5.68% | -1.05% | -6.92% | 5.27% | 18.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59% | -11.67% | -19.47% | 31.75% | -1.87% |
| Total Liabilities | 5.83% | -2.01% | -8.22% | 7.51% | 16.30% |
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| Common Stock & APIC | 5.82% | 0.30% | -5.94% | 1.44% | -0.93% |
| Retained Earnings | -5.12% | 0.56% | 7.35% | -0.23% | 1.19% |
| Treasury Stock & Other | 5.38% | 0.00% | -6.06% | 1.02% | -1.01% |
| Total Common Equity | 91.46% | 2,013.33% | 97.43% | 43.17% | 9.50% |
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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 | 91.46% | 2,013.33% | 97.43% | 43.17% | 9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.46% | 2,013.33% | 97.43% | 43.17% | 9.50% |
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