Renoworks Software Inc. RW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.56% | -25.04% | -5.24% | 1.32% | 34.28% |
| Total Receivables | -33.28% | 8.10% | 8.73% | -3.22% | -19.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.21% | 47.32% | -5.49% | -21.13% | -8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.28% | 17.53% | -0.56% | 141.33% | 8.26% |
| Total Current Assets | -11.56% | -8.80% | -0.91% | 5.63% | 9.23% |
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| Total Current Assets | -11.56% | -8.80% | -0.91% | 5.63% | 9.23% |
| Net Property, Plant & Equipment | 3.88% | -6.15% | 7.60% | -3.55% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.07% | -60.10% | 27.61% | -44.15% | 3.86% |
| Total Assets | -7.52% | -12.40% | 0.86% | 0.39% | 8.48% |
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| Total Accounts Payable | -9.47% | 3.47% | -2.12% | -18.70% | 70.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.18% | -15.09% | -9.76% | -3.07% | 2.18% |
| Total Other Current Liabilities | 15.18% | -15.09% | -9.76% | -3.07% | 2.18% |
| Total Current Liabilities | 12.93% | -13.69% | -9.22% | -4.36% | 5.68% |
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| Total Current Liabilities | 12.93% | -13.69% | -9.22% | -4.36% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.63% | -8.30% | 134.98% | 0.44% | 7.59% |
| Total Liabilities | -1.32% | -12.62% | 3.34% | -3.96% | 5.83% |
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| Common Stock & APIC | -1.37% | -1.46% | 2.12% | -1.09% | 5.82% |
| Retained Earnings | -0.16% | 1.30% | -2.55% | 2.28% | -5.12% |
| Treasury Stock & Other | -- | -- | -- | -14.29% | 5.38% |
| Total Common Equity | -83.36% | -9.63% | -22.61% | 75.89% | 91.46% |
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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 | -83.36% | -9.63% | -22.61% | 75.89% | 91.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.36% | -9.63% | -22.61% | 75.89% | 91.46% |
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