Boardwalktech Software Corp (BWLK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 52 | 359 | 195 | 193 |
| Receivables | 644 | 307 | 600 | 514 | 596 |
| TOTAL | $908 | $533 | $1,181 | $918 | $984 |
| Non-Current Assets | |||||
| PPE Net | 342 | 419 | 496 | 573 | 652 |
| TOTAL | $342 | $419 | $496 | $573 | $652 |
| Total Assets | $1,250 | $952 | $1,677 | $1,492 | $1,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,622 | 2,505 | 2,622 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,175 | 1,005 | 822 | 700 | 490 |
| Accrued Expenses | 47 | 46 | 91 | 27 | 35 |
| TOTAL | $5,424 | $4,688 | $4,773 | $1,596 | $1,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,687 | 2,129 |
| Deferred Revenues | 655 | 478 | 707 | 496 | 894 |
| Other Non-Current Liabilities | 50 | 46 | 43 | 0 | 0 |
| TOTAL | $75 | $178 | $268 | $3,047 | $2,580 |
| Total Liabilities | $5,500 | $4,866 | $5,041 | $4,644 | $4,330 |
| Shareholders' Equity | |||||
| Common Shares | 44,965 | 44,762 | 44,582 | 43,872 | 43,872 |
| Retained earnings | -56,782 | -56,255 | -55,319 | -54,235 | -53,645 |
| Other shareholders' equity | -4 | -11 | -11 | -10 | -10 |
| TOTAL | $-4,200 | $-3,867 | $-3,322 | $-3,152 | $-2,694 |
| Total Liabilities And Equity | $1,299 | $999 | $1,720 | $1,492 | $1,636 |