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
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 81 | 29 | 309 |
| Receivables | 93 | 35 | 43 |
| TOTAL | $174 | $64 | $358 |
| Non-Current Assets | |||
| PPE Net | 79 | 116 | 163 |
| Other Non-Current Assets | 3 | 5 | 9 |
| TOTAL | $81 | $121 | $172 |
| Total Assets | $255 | $186 | $530 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 19 | 17 | 30 |
| Accounts payable and accrued liabilities | 44 | 15 | 40 |
| TOTAL | $80 | $41 | $91 |
| Non-Current Liabilities | |||
| Long Term Debt | 271 | 285 | 223 |
| Deferred Revenues | 18 | 9 | 21 |
| TOTAL | $273 | $293 | $227 |
| Total Liabilities | $353 | $334 | $318 |
| Shareholders' Equity | |||
| Retained earnings | -3,818 | -3,621 | -3,010 |
| Other shareholders' equity | 48 | 0 | 0 |
| TOTAL | $-98 | $-149 | $212 |
| Total Liabilities And Equity | $255 | $186 | $530 |