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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,097 | 815 | 646 | 317 | 398 |
| Receivables | 754 | 730 | 785 | 1,084 | 866 |
| TOTAL | $1,947 | $1,636 | $1,499 | $1,474 | $1,314 |
| Non-Current Assets | |||||
| PPE Net | 65 | 68 | 72 | 78 | 82 |
| Other Non-Current Assets | 257 | 158 | 102 | 106 | 126 |
| TOTAL | $321 | $226 | $174 | $184 | $208 |
| Total Assets | $2,269 | $1,862 | $1,673 | $1,658 | $1,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116 | 112 | 235 | 167 | 230 |
| TOTAL | $2,335 | $1,952 | $1,727 | $1,491 | $1,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,219 | 1,840 | 1,492 | 1,324 | 1,195 |
| TOTAL | $216 | $217 | $141 | $165 | $180 |
| Total Liabilities | $2,550 | $2,170 | $1,868 | $1,656 | $1,605 |
| Shareholders' Equity | |||||
| Common Shares | 8,782 | 8,782 | 8,782 | 8,781 | 8,781 |
| Retained earnings | -10,345 | -10,359 | -10,233 | -10,020 | -10,088 |
| Other shareholders' equity | 27 | 27 | 27 | 27 | 27 |
| TOTAL | $-282 | $-308 | $-195 | $2 | $-84 |
| Total Liabilities And Equity | $2,269 | $1,862 | $1,673 | $1,658 | $1,521 |