Also trades as: ROWKF (OTC) · $vol 0M
RW.V TSXV
RenoWorks Software Inc.
1W: -9.1%
1M: -20.0%
3M: -32.2%
YTD: -52.4%
1Y: -57.0%
3Y: +17.6%
5Y: -55.1%
C$0.20 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±11.1%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+57.9% ▲
5Y CAGR: +13.7%
Total Liabilities
$3M
+41.6% ▲
5Y CAGR: +13.6%
Shareholders Equity
-$4K
+97.8% ▲
Cash & Investments
$2M
+138.0% ▲
5Y CAGR: +25.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-138.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $524K | $1M | $704K | $646K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $524K | $1M | $704K | $646K | $2M |
| Net Receivables | $717K | $691K | $845K | $785K | $673K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $2M | $1M | $2M |
| Property, Plant & Equip. | $193K | $142K | $92K | $72K | $61K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $79K | $172K | $96K | $102K | $296K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $272K | $313K | $187K | $174K | $358K |
| Total Assets | $2M | $2M | $2M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $152K | $167K | $142K | $235K | $126K |
| Short-Term Debt | $37K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $712K | $1M | $1M | $1M | $2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $986K | $1M | $1M | $2M | $2M |
| Long-Term Debt | $259K | $212K | $0 | $0 | $0 |
| Other Non-Current Liab. | -$259K | -$212K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $344K | $212K | $162K | $141K | $240K |
| Total Liabilities | $1M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $7M | $8M | $9M | $9M | $9M |
| Retained Earnings | -$8M | -$8M | -$10M | -$10M | -$10M |
| Accumulated OCI | $141K | $0 | $27K | $0 | $27K |
| Total Stockholders Equity | $204K | $572K | $233K | -$195K | -$4K |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $467K | $297K | $0 | $0 | $0 |
| Net Debt | -$57K | -$892K | -$704K | -$646K | -$2M |
| Total Investments | $79K | $172K | $96K | $102K | $296K |