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Renoworks Software Inc (TSE:RW)
TSXV:RW
Holding TSE:RW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.84M | C$ 1.48M | C$ 1.50M | C$ 1.72M | C$ 1.72M |
| Gross Profit | C$ 1.33M | C$ 1.11M | C$ 993.56K | C$ 1.22M | C$ 1.23M |
| EBIT | C$ 13.06K | C$ -125.75K | C$ -208.08K | C$ 68.26K | C$ 30.44K |
| EBITDA | C$ 18.45K | C$ -120.42K | C$ -201.57K | C$ 75.18K | C$ 37.28K |
| Net Income Common Stockholders | C$ 13.06K | C$ -125.75K | C$ -208.08K | C$ 68.17K | C$ 30.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.10M | C$ 814.96K | C$ 645.55K | C$ 316.85K | C$ 398.09K |
| Total Assets | C$ 2.27M | C$ 1.86M | C$ 1.67M | C$ 1.66M | C$ 1.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.10M | C$ -814.96K | C$ -645.55K | C$ -316.85K | C$ -398.09K |
| Total Liabilities | C$ 2.55M | C$ 2.17M | C$ 1.87M | C$ 1.66M | C$ 1.61M |
| Stockholders Equity | C$ -281.52K | C$ -307.76K | C$ -195.19K | C$ 1.90K | C$ -84.06K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 280.22K | C$ 223.56K | C$ 341.65K | C$ -94.92K | C$ 53.68K |
| Operating Cash Flow | C$ 282.02K | C$ 225.38K | C$ 342.00K | C$ -92.33K | C$ 55.18K |
| Investing Cash Flow | C$ 450.00 | C$ 436.00 | C$ 400.00 | C$ -2.60K | C$ -1.50K |
| Financing Cash Flow | - | - | C$ -13.69K | C$ 13.69K | - |