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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834 | 555 | 445 | 501 | 719 |
| Receivables | 591 | 919 | 619 | 496 | 613 |
| TOTAL | $1,459 | $1,505 | $1,098 | $1,036 | $1,390 |
| Non-Current Assets | |||||
| PPE Net | 206 | 228 | 252 | 275 | 303 |
| Other Non-Current Assets | 67 | 82 | 94 | 77 | 77 |
| TOTAL | $273 | $310 | $345 | $352 | $380 |
| Total Assets | $1,732 | $1,815 | $1,444 | $1,388 | $1,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 35 | 34 | 33 | 41 |
| Accounts payable and accrued liabilities | 168 | 126 | 117 | 70 | 145 |
| TOTAL | $1,130 | $1,217 | $1,062 | $927 | $1,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 19 | 28 | 264 | 45 |
| Deferred Revenues | 845 | 980 | 838 | 755 | 832 |
| TOTAL | $342 | $392 | $438 | $472 | $489 |
| Total Liabilities | $1,472 | $1,609 | $1,500 | $1,398 | $1,572 |
| Shareholders' Equity | |||||
| Common Shares | 6,808 | 6,808 | 6,808 | 6,808 | 6,813 |
| Retained earnings | -7,736 | -7,763 | -8,000 | -7,929 | -7,680 |
| Other shareholders' equity | 141 | 141 | 141 | 141 | 123 |
| TOTAL | $261 | $206 | $-56 | $-11 | $198 |
| Total Liabilities And Equity | $1,732 | $1,815 | $1,444 | $1,388 | $1,770 |