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 | 118.49% | 136.51% | 166.73% | 136.46% | -6.04% |
| Total Receivables | -24.37% | 30.84% | -14.05% | -99.46% | -9.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.19% | 5.36% | 88.14% | 57.04% | 33.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.46% | -2.12% | -24.39% | 398.88% | 32.98% |
| Total Current Assets | 39.87% | 49.28% | 43.45% | 16.58% | -4.09% |
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| Total Current Assets | 39.87% | 49.28% | 43.45% | 16.58% | -4.09% |
| Net Property, Plant & Equipment | -21.36% | -17.39% | -23.87% | -22.14% | -19.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.21% | 170.41% | 97.79% | 40.55% | 9.60% |
| Total Assets | 44.94% | 53.90% | 44.30% | 16.16% | -4.17% |
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| Total Accounts Payable | -50.68% | -29.93% | -51.12% | -20.12% | 68.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.17% | 74.63% | 79.57% | 33.31% | 22.17% |
| Total Other Current Liabilities | 40.17% | 74.63% | 79.57% | 33.31% | 22.17% |
| Total Current Liabilities | 27.84% | 62.94% | 58.46% | 28.37% | 26.95% |
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| Total Current Liabilities | 27.84% | 62.94% | 58.46% | 28.37% | 26.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.61% | 69.80% | 16.06% | 0.69% | -10.79% |
| Total Liabilities | 30.01% | 63.62% | 53.71% | 24.93% | 23.02% |
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| Common Stock & APIC | -7.69% | 0.69% | -2.67% | 0.57% | 3.20% |
| Retained Earnings | 9.41% | -2.29% | 0.78% | -2.28% | -7.72% |
| Treasury Stock & Other | -8.37% | 0.00% | -2.97% | 0.00% | 2.53% |
| Total Common Equity | 97.97% | -8,450.00% | -223.94% | -130.29% | -185.98% |
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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 | 97.97% | -8,450.00% | -223.94% | -130.29% | -185.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.97% | -8,450.00% | -223.94% | -130.29% | -185.98% |
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