ACCELEWARE LTD (AXE.CA) Stock Balance Sheet
TSX-V:AXE - TSX Venture Exchange - CA00433V1085 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 502.22K | 931.78K | 1.13M | N/A | 296.44K | |||
| Cash Equivalents | 19.79K | 19.79K | 19.79K | 1.95M | 1.65M | |||
| Receivables | 19.07K | 30.62K | 34.94K | 669.38K | 400.70K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 37.86K | 273.77K | 1.06M | 2.58M | 1.34M | |||
| Total Current Assets | 578.93K | 1.26M | 2.24M | 5.20M | 3.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.40K | 49.71K | 80.37K | 154.90K | 173.65K | |||
| Other Non-Current Assets | 31.19K | 204.27K | 206.71K | N/A | N/A | |||
| Total Non-Current Assets | 59.60K | 253.97K | 287.08K | 154.90K | 173.65K | |||
| TOTAL ASSETS | 638.53K | 1.51M | 2.53M | 5.35M | 3.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 927.70K | 944.01K | 678.77K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 27.87K | 54.00K | |||
| Accrued Expenses | N/A | 1.42M | 913.07K | 1.54M | 710.36K | |||
| Accounts Payable | 2.09M | 730.46K | 1.34M | 3.72M | 295.73K | |||
| Other Current Liabilities | 121.66K | 149.16K | 147.95K | 829.29K | 2.59M | |||
| Total Current Liabilities | 3.14M | 3.24M | 3.08M | 6.11M | 3.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.92M | 1.78M | 1.61M | 316.55K | 119.93K | |||
| Other Non-Current Liabilities | 1.94M | 4.47M | 5.00M | 3.05M | 750.00K | |||
| Total Non-Current Liabilities | 3.86M | 6.25M | 6.61M | 3.37M | 869.93K | |||
| TOTAL LIABILITIES | 7.00M | 9.49M | 9.69M | 9.48M | 4.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.52M | -41.67M | -39.77M | -35.16M | -31.08M | |||
| Additional Paid In Capital | 8.90M | 8.43M | 8.09M | 7.86M | 8.03M | |||
| Common Shares | 25.26M | 25.26M | 24.52M | 23.18M | 22.38M | |||
| Shares Outstanding | 118.44M | 118.38M | 115.07M | 108.10M | 105.67M | |||
| Tangible Book Value per Share | -0.05 | -0.07 | -0.06 | -0.04 | -0.01 | |||
| Total Shareholders' Equity | -6.36M | -7.98M | -7.16M | -4.12M | -667.35K | |||
| TOTAL LIABILITIES AND EQUITY | 638.53K | 1.51M | 2.53M | 5.35M | 3.86M | |||
| Statistics | ||||||||
| Debt/Equity | -0.45 | -0.34 | -0.32 | -0.08 | -0.18 | |||
| Current Ratio | 0.18 | 0.39 | 0.73 | 0.85 | 1.01 | |||
| Return On Assets (ROA) | 276.92% | -135.46% | -203.34% | -76.22% | -54.46% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28