Renoworks Software Inc.
RW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.81% | -30.92% | 33.23% | 23.12% | 108.71% |
| Total Receivables | -58.22% | 95.43% | 13,735.29% | -99.33% | -27.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.65% | -18.34% | 4.33% | 30.16% | -4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.53% | 19.65% | -84.90% | 517.99% | -12.34% |
| Total Current Assets | -2.44% | 14.34% | 17.80% | 6.44% | 4.12% |
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| Total Current Assets | -2.44% | 14.34% | 17.80% | 6.44% | 4.12% |
| Net Property, Plant & Equipment | -10.11% | 0.64% | -6.16% | -7.37% | -5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | 12.95% | 60.70% | 50.52% | -1.02% |
| Total Assets | -2.69% | 13.80% | 20.55% | 8.57% | 3.33% |
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| Total Accounts Payable | 1.39% | 1.65% | 2.41% | -53.27% | 44.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.34% | 5.46% | 19.31% | 20.23% | 15.45% |
| Total Other Current Liabilities | -7.34% | 5.46% | 19.31% | 20.23% | 15.45% |
| Total Current Liabilities | -6.92% | 5.27% | 18.32% | 10.25% | 18.64% |
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| Total Current Liabilities | -6.92% | 5.27% | 18.32% | 10.25% | 18.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.47% | 31.75% | -1.87% | 50.42% | -12.68% |
| Total Liabilities | -8.22% | 7.51% | 16.30% | 13.28% | 15.52% |
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| Common Stock & APIC | -5.94% | 1.44% | -0.93% | -2.34% | 2.60% |
| Retained Earnings | 7.35% | -0.23% | 1.19% | 1.28% | -4.61% |
| Treasury Stock & Other | -6.06% | 1.02% | -1.01% | -2.46% | 2.53% |
| Total Common Equity | 97.43% | 43.17% | 9.50% | -53.79% | -10,657.14% |
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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 | 97.43% | 43.17% | 9.50% | -53.79% | -10,657.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.43% | 43.17% | 9.50% | -53.79% | -10,657.14% |
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