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Renoworks Software Inc (TSE:RW)
TSXV:RW
Holding TSE:RW?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.72M | C$ 1.72M | C$ 1.35M | C$ 1.20M | C$ 1.65M |
| Gross Profit | C$ 1.22M | C$ 1.23M | C$ 993.92K | C$ 740.89K | C$ 1.04M |
| EBIT | C$ 68.26K | C$ 30.44K | C$ -384.65K | C$ -704.20K | C$ -223.70K |
| EBITDA | C$ 75.18K | C$ 37.28K | C$ -377.85K | C$ -693.27K | C$ -200.00K |
| Net Income Common Stockholders | C$ 68.17K | C$ 30.44K | C$ -384.65K | C$ -705.60K | C$ -225.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 316.85K | C$ 398.09K | C$ 344.39K | C$ 704.08K | C$ 1.00M |
| Total Assets | C$ 1.66M | C$ 1.52M | C$ 1.60M | C$ 1.79M | C$ 2.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 8.28K |
| Net Debt | C$ -316.85K | C$ -398.09K | C$ -344.39K | C$ -704.08K | C$ -992.16K |
| Total Liabilities | C$ 1.66M | C$ 1.61M | C$ 1.74M | C$ 1.56M | C$ 1.56M |
| Stockholders Equity | C$ 1.90K | C$ -84.06K | C$ -133.59K | C$ 232.72K | C$ 891.16K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -94.92K | C$ 53.68K | C$ -360.29K | C$ -297.65K | C$ -125.78K |
| Operating Cash Flow | C$ -92.33K | C$ 55.18K | C$ -357.69K | C$ -287.22K | C$ -119.18K |
| Investing Cash Flow | C$ -2.60K | C$ -1.50K | C$ -2.60K | C$ 9.57K | C$ -6.59K |
| Financing Cash Flow | C$ 13.69K | - | C$ 600.00 | C$ -18.71K | C$ -25.12K |