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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95 | 410 | 97 | 242 | 80 |
| Receivables | 127 | 68 | 278 | 9 | 50 |
| TOTAL | $268 | $481 | $375 | $286 | $130 |
| Non-Current Assets | |||||
| PPE Net | 48 | 57 | 70 | 75 | 73 |
| TOTAL | $48 | $57 | $70 | $75 | $73 |
| Total Assets | $316 | $538 | $445 | $361 | $203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 25 | 273 | 54 | 21 |
| Accounts payable and accrued liabilities | 102 | N/A | 87 | 66 | 22 |
| Other current liabilities | 85 | N/A | N/A | 16 | N/A |
| TOTAL | $776 | $905 | $661 | $142 | $97 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159 | 189 | 204 | 232 | 266 |
| Deferred Revenues | 549 | 780 | 301 | 6 | 54 |
| TOTAL | $159 | $189 | $209 | $247 | $273 |
| Total Liabilities | $935 | $1,093 | $870 | $389 | $370 |
| Shareholders' Equity | |||||
| Retained earnings | -5,457 | -5,208 | -4,547 | -4,145 | -4,145 |
| TOTAL | $-619 | $-555 | $-425 | $-28 | $-167 |
| Total Liabilities And Equity | $316 | $538 | $445 | $361 | $203 |