BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Balance Sheet
TSX-V:BWLK - TSX Venture Exchange - CA0966391090 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 193.50K | 2.23M | 2.19M | 868.96K | 3.10M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 595.96K | 444.88K | 1.33M | 2.52M | 609.13K | |||
| Other Current Assets | 194.34K | 281.31K | 149.80K | 153.28K | 114.80K | |||
| Total Current Assets | 983.79K | 2.96M | 3.67M | 3.54M | 3.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 651.67K | 807.32K | 114.83K | 449.03K | 652.14K | |||
| Total Non-Current Assets | 651.67K | 807.31K | 114.83K | 449.03K | 652.14K | |||
| TOTAL ASSETS | 1.64M | 3.77M | 3.78M | 3.99M | 4.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 330.59K | 308.95K | 127.07K | 374.01K | 215.05K | |||
| Accrued Expenses | 35.26K | 91.78K | 574.18K | 190.01K | N/A | |||
| Accounts Payable | 490.16K | 551.25K | 654.49K | 221.58K | 399.48K | |||
| Other Current Liabilities | 893.97K | 1.53M | 3.39M | 2.65M | 952.82K | |||
| Total Current Liabilities | 1.75M | 2.48M | 4.75M | 3.43M | 1.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.58M | 2.87M | 0.00 | 127.89K | 431.27K | |||
| Total Non-Current Liabilities | 2.58M | 2.87M | -480.00 | 127.41K | 430.79K | |||
| TOTAL LIABILITIES | 4.33M | 5.35M | 4.75M | 3.56M | 2.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.65M | -52.12M | -48.99M | -45.40M | -41.84M | |||
| Additional Paid In Capital | 7.09M | 6.72M | 5.45M | 9.71M | 8.51M | |||
| Minority Interest | -480.00 | -480.00 | -480.00 | -480.00 | -480.00 | |||
| Common Shares | 43.87M | 43.87M | 42.58M | 36.13M | 35.82M | |||
| Other Shareholders' Equity | -10.34K | -56.50K | -5.93K | -9.24K | -7.74K | |||
| Shares Outstanding | 55.62M | 55.62M | 48.10M | 42.56M | 42.02M | |||
| Tangible Book Value per Share | -0.05 | -0.03 | -0.02 | 0.01 | 0.06 | |||
| Total Shareholders' Equity | -2.69M | -1.59M | -961.67K | 426.75K | 2.48M | |||
| TOTAL LIABILITIES AND EQUITY | 1.64M | 3.77M | 3.78M | 3.99M | 4.48M | |||
| Statistics | ||||||||
| Debt/Equity | -0.96 | -1.81 | N/A | 0.30 | 0.17 | |||
| Current Ratio | 0.56 | 1.19 | 0.77 | 1.03 | 2.44 | |||
| Return On Assets (ROA) | -183.19% | -83.19% | -94.74% | -89.40% | -80.64% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -835.05% | -145.64% | |||
All data in USD , ROIC based on taxRate of 0.28