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 | 36.88% | 35.81% | 118.49% | 136.51% | 166.73% |
| Total Receivables | 12.93% | 19,388.24% | -24.37% | 30.84% | -14.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.90% | -2.09% | 0.19% | 5.36% | 88.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.49% | -85.98% | -3.46% | -2.12% | -24.39% |
| Total Current Assets | 24.40% | 34.16% | 39.87% | 49.28% | 43.45% |
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| Total Current Assets | 24.40% | 34.16% | 39.87% | 49.28% | 43.45% |
| Net Property, Plant & Equipment | -10.38% | -16.50% | -21.36% | -17.39% | -23.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | 68.41% | 165.21% | 170.41% | 97.79% |
| Total Assets | 21.66% | 35.20% | 44.94% | 53.90% | 44.30% |
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| Total Accounts Payable | 70.47% | 2.65% | -50.68% | -29.93% | -51.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.10% | 15.48% | 40.17% | 74.63% | 79.57% |
| Total Other Current Liabilities | -1.10% | 15.48% | 40.17% | 74.63% | 79.57% |
| Total Current Liabilities | 2.47% | 14.73% | 27.84% | 62.94% | 58.46% |
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| Total Current Liabilities | 2.47% | 14.73% | 27.84% | 62.94% | 58.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | -8.04% | 56.61% | 69.80% | 16.06% |
| Total Liabilities | 2.33% | 12.45% | 30.01% | 63.62% | 53.71% |
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| Common Stock & APIC | 1.28% | -5.19% | -7.69% | 0.69% | -2.67% |
| Retained Earnings | 2.93% | 8.75% | 9.41% | -2.29% | 0.78% |
| Treasury Stock & Other | 0.00% | -6.06% | -8.37% | 0.00% | -2.97% |
| Total Common Equity | 153.43% | 125.25% | 97.97% | -8,450.00% | -223.94% |
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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 | 153.43% | 125.25% | 97.97% | -8,450.00% | -223.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.43% | 125.25% | 97.97% | -8,450.00% | -223.94% |
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