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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189 | 1,434 | 1,599 | 574 | 524 |
| Receivables | 691 | 896 | 759 | 869 | 717 |
| TOTAL | $1,901 | $2,366 | $2,380 | $1,473 | $1,262 |
| Non-Current Assets | |||||
| PPE Net | 142 | 159 | 167 | 181 | 193 |
| Other Non-Current Assets | 172 | 59 | 65 | 74 | 79 |
| TOTAL | $313 | $218 | $232 | $254 | $272 |
| Total Assets | $2,214 | $2,584 | $2,612 | $1,727 | $1,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10 | 19 | 28 | 37 |
| Accounts payable and accrued liabilities | 167 | 155 | 90 | 146 | 152 |
| Other current liabilities | N/A | -2 | N/A | N/A | N/A |
| TOTAL | $1,430 | $1,657 | $1,533 | $1,246 | $986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212 | N/A | N/A | N/A | 259 |
| Deferred Revenues | 1,177 | 1,394 | 1,330 | 982 | 712 |
| Other Non-Current Liabilities | 0 | 2 | 0 | 0 | 0 |
| TOTAL | $212 | $160 | $246 | $303 | $344 |
| Total Liabilities | $1,642 | $1,817 | $1,779 | $1,549 | $1,331 |
| Shareholders' Equity | |||||
| Common Shares | 7,990 | 7,711 | 7,635 | 6,810 | 6,808 |
| Retained earnings | -8,414 | -8,054 | -7,896 | -7,848 | -7,805 |
| Other shareholders' equity | 0 | 0 | 0 | 140 | 141 |
| TOTAL | $572 | $767 | $832 | $178 | $204 |
| Total Liabilities And Equity | $2,214 | $2,584 | $2,612 | $1,727 | $1,534 |