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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344 | 704 | 1,000 | 1,151 | 781 |
| Receivables | 1,000 | 845 | 1,200 | 1,078 | 727 |
| TOTAL | $1,402 | $1,601 | $2,253 | $2,284 | $1,547 |
| Non-Current Assets | |||||
| PPE Net | 87 | 92 | 92 | 109 | 129 |
| Other Non-Current Assets | 112 | 96 | 109 | 97 | 112 |
| TOTAL | $200 | $187 | $201 | $206 | $241 |
| Total Assets | $1,602 | $1,789 | $2,454 | $2,490 | $1,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141 | 142 | 133 | 117 | 53 |
| TOTAL | $1,520 | $1,394 | $1,383 | $1,253 | $1,289 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,379 | 1,252 | 1,241 | 1,101 | 1,175 |
| TOTAL | $216 | $162 | $180 | $165 | $197 |
| Total Liabilities | $1,735 | $1,556 | $1,563 | $1,418 | $1,485 |
| Shareholders' Equity | |||||
| Common Shares | 8,781 | 8,781 | 8,741 | 8,741 | 8,010 |
| Retained earnings | -10,120 | -9,735 | -9,029 | -8,804 | -8,747 |
| Other shareholders' equity | 27 | 27 | 54 | 54 | 0 |
| TOTAL | $-134 | $233 | $891 | $1,072 | $302 |
| Total Liabilities And Equity | $1,602 | $1,789 | $2,454 | $2,490 | $1,787 |