Renoworks Software Inc (RW.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501 | 385 | 719 | 348 | 536 |
| Receivables | 496 | 565 | 397 | 430 | 255 |
| Other current assets | 0 | 0 | 0 | 956 | 0 |
| TOTAL | $1,036 | $1,025 | $1,219 | $1,857 | $802 |
| Non-Current Assets | |||||
| PPE Net | 275 | 71 | 49 | 44 | 36 |
| Other Non-Current Assets | 77 | 63 | 0 | 0 | 0 |
| TOTAL | $352 | $134 | $49 | $44 | $36 |
| Total Assets | $1,388 | $1,159 | $1,268 | $1,901 | $838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | 109 | 86 | 78 | 70 |
| Accounts payable and accrued liabilities | 70 | 183 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 47 | 989 | N/A |
| TOTAL | $927 | $1,025 | $556 | $1,528 | $445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264 | 70 | 78 | 164 | 241 |
| Deferred Revenues | 755 | 722 | 364 | 393 | 307 |
| TOTAL | $472 | $336 | $78 | $164 | $241 |
| Total Liabilities | $1,398 | $1,361 | $634 | $1,692 | $686 |
| Shareholders' Equity | |||||
| Common Shares | 6,808 | 6,186 | 0 | 0 | 0 |
| Retained earnings | -7,929 | -7,243 | -6,275 | -5,438 | -5,319 |
| Other shareholders' equity | 141 | 0 | 243 | 152 | 152 |
| TOTAL | $-11 | $-202 | $633 | $209 | $152 |
| Total Liabilities And Equity | $1,388 | $1,159 | $1,268 | $1,901 | $838 |