Also trades as: BWLK.V (TSXV) · $vol 0M
BWLKF OTC
Boardwalktech Software Corp.
1W: -30.4%
1M: -33.3%
3M: -60.0%
YTD: -20.0%
1Y: -57.9%
3Y: -95.8%
5Y: -97.4%
$0.02
+0.00 (+0.63%)
Weekly Expected Move ±18.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$494K
-70.6% ▼
5Y CAGR: -35.7%
Total Liabilities
$6M
+14.9% ▲
5Y CAGR: +23.7%
Shareholders Equity
-$5M
-57.9% ▼
Cash & Investments
$140K
-60.8% ▼
5Y CAGR: -46.1%
Total Debt
$3M
-12.5% ▼
5Y CAGR: +34.4%
Net Debt
$3M
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $869K | $2M | $2M | $359K | $140K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $869K | $2M | $2M | $359K | $140K |
| Net Receivables | $3M | $1M | $445K | $600K | $185K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $107K |
| Total Current Assets | $4M | $4M | $3M | $1M | $433K |
| Property, Plant & Equip. | $449K | $115K | $807K | $496K | $61K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $449K | $115K | $807K | $496K | $61K |
| Total Assets | $4M | $4M | $4M | $2M | $494K |
| — Liabilities — | |||||
| Accounts Payable | $222K | $654K | $551K | $822K | $1M |
| Short-Term Debt | $0 | $0 | $309K | $3M | $3M |
| Deferred Revenue | $3M | $3M | $0 | $707K | $636K |
| Other Current Liabilities | $0 | $0 | $981K | $178K | $274K |
| Total Current Liabilities | $3M | $5M | $2M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $128K | $0 | $3M | $268K | $39K |
| Total Liabilities | $4M | $5M | $5M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $36M | $43M | $44M | $45M | $45M |
| Retained Earnings | -$45M | -$49M | -$52M | -$55M | -$58M |
| Accumulated OCI | -$9K | -$6K | -$56K | -$11K | -$3K |
| Total Stockholders Equity | $427K | -$962K | -$2M | -$3M | -$5M |
| Total Liabilities & Equity | $4M | $4M | $4M | $2M | $494K |
| — Key Metrics — | |||||
| Total Debt | $502K | $127K | $3M | $3M | $3M |
| Net Debt | -$367K | -$2M | $949K | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |