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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,549 | 1,497 | 1,175 | 1,537 | 748 |
| Receivables | 989 | 835 | 1,060 | 673 | 1,373 |
| TOTAL | $2,604 | $2,414 | $2,329 | $2,284 | $2,198 |
| Non-Current Assets | |||||
| PPE Net | 57 | 58 | 60 | 61 | 64 |
| Other Non-Current Assets | 159 | 279 | 283 | 296 | 286 |
| TOTAL | $216 | $336 | $343 | $358 | $351 |
| Total Assets | $2,820 | $2,751 | $2,672 | $2,641 | $2,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164 | 198 | 123 | 126 | 117 |
| TOTAL | $2,329 | $2,384 | $2,378 | $2,405 | $2,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,165 | 2,187 | 2,255 | 2,279 | 2,309 |
| TOTAL | $222 | $217 | $212 | $240 | $280 |
| Total Liabilities | $2,551 | $2,601 | $2,590 | $2,646 | $2,707 |
| Shareholders' Equity | |||||
| Common Shares | 8,853 | 8,787 | 8,782 | 8,782 | 8,782 |
| Retained earnings | -9,987 | -10,007 | -10,033 | -10,100 | -10,235 |
| Other shareholders' equity | 23 | 27 | 27 | 27 | 27 |
| TOTAL | $269 | $150 | $83 | $-4 | $-158 |
| Total Liabilities And Equity | $2,820 | $2,751 | $2,672 | $2,641 | $2,549 |