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 | -18.27% | -3.35% | -1.34% | 100.76% | 36.88% |
| Total Receivables | -24.10% | -8.80% | 45.54% | -44.08% | 12.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.11% | 0.76% | -13.01% | -16.84% | -13.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.22% | 205.33% | 133.09% | 102.69% | 0.49% |
| Total Current Assets | -15.59% | 4.26% | 16.71% | 14.92% | 24.40% |
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| Total Current Assets | -15.59% | 4.26% | 16.71% | 14.92% | 24.40% |
| Net Property, Plant & Equipment | 1.18% | -1.90% | 2.81% | -14.11% | -10.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.54% | -70.46% | -29.25% | -46.18% | 8.84% |
| Total Assets | -17.97% | -3.78% | 11.24% | 7.32% | 21.66% |
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| Total Accounts Payable | -25.47% | 40.02% | 31.62% | 36.34% | 70.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.46% | -24.11% | -11.48% | -9.10% | -1.10% |
| Total Other Current Liabilities | -14.46% | -24.11% | -11.48% | -9.10% | -1.10% |
| Total Current Liabilities | -15.37% | -20.81% | -9.21% | -6.91% | 2.47% |
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| Total Current Liabilities | -15.37% | -20.81% | -9.21% | -6.91% | 2.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.97% | 132.86% | 124.30% | -23.13% | 0.83% |
| Total Liabilities | -14.42% | -8.22% | 2.92% | -8.59% | 2.33% |
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| Common Stock & APIC | -1.84% | 5.32% | 7.21% | -1.25% | 1.28% |
| Retained Earnings | 0.94% | -3.97% | -4.75% | 5.37% | 2.93% |
| Treasury Stock & Other | -- | -- | -- | -15.15% | 0.00% |
| Total Common Equity | -79.53% | 135.54% | 5,086.67% | 265.36% | 153.43% |
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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 | -79.53% | 135.54% | 5,086.67% | 265.36% | 153.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.53% | 135.54% | 5,086.67% | 265.36% | 153.43% |
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