Also trades as: ACWRF (OTC) · $vol 0M
AXE.V TSXV
Acceleware Ltd.
1W: +0.0%
1M: -22.2%
3M: -50.0%
YTD: -12.5%
1Y: -22.2%
3Y: -68.2%
5Y: -78.1%
C$0.07 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$340K
-77.5% ▼
5Y CAGR: -44.6%
Total Liabilities
$6M
-39.5% ▼
5Y CAGR: +1.4%
Shareholders Equity
-$5M
+32.3% ▲
Cash & Investments
$272K
-71.4% ▼
5Y CAGR: -42.7%
Total Debt
$3M
+18.5% ▲
5Y CAGR: +78.9%
Net Debt
$3M
+77.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $1M | $952K | $272K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $1M | $952K | $272K |
| Net Receivables | $1M | $3M | $1M | $281K | $18K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $5M | $2M | $1M | $319K |
| Property, Plant & Equip. | $174K | $155K | $84K | $50K | $21K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $204K | $0 |
| Total Non-Current Assets | $174K | $155K | $84K | $254K | $21K |
| Total Assets | $4M | $5M | $3M | $2M | $340K |
| — Liabilities — | |||||
| Accounts Payable | $296K | $4M | $1M | $730K | $774K |
| Short-Term Debt | $54K | $28K | $679K | $944K | $1M |
| Deferred Revenue | $3M | $829K | $63K | $0 | $0 |
| Other Current Liabilities | -$54K | -$28K | $54K | $112K | $194K |
| Total Current Liabilities | $4M | $6M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $1M | $1M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $398K | $359K |
| Total Non-Current Liabilities | $870K | $3M | $7M | $6M | $2M |
| Total Liabilities | $5M | $9M | $10M | $9M | $6M |
| — Equity — | |||||
| Common Stock | $22M | $23M | $25M | $25M | $25M |
| Retained Earnings | -$31M | -$35M | -$40M | -$42M | -$40M |
| Accumulated OCI | $0 | $8M | $533K | $675K | $143K |
| Total Stockholders Equity | -$667K | -$4M | -$7M | -$8M | -$5M |
| Total Liabilities & Equity | $4M | $5M | $3M | $2M | $340K |
| — Key Metrics — | |||||
| Total Debt | $174K | $344K | $2M | $2M | $3M |
| Net Debt | -$2M | -$2M | $202K | $1M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |