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Boardwalktech Software Corp. (TSE:BWLK)
:BWLK
Canadian Market
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Boardwalktech Software (BWLK) Financial Statements

3 Followers

Boardwalktech Software Financial Overview

Boardwalktech Software's market cap is currently ―. The company's EPS TTM is C$-0.076; its P/E ratio is ―; Boardwalktech Software is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.28M$ 1.25M$ 1.42M$ 1.47M$ 1.53M
Gross Profit$ 1.13M$ 1.10M$ 1.27M$ 1.31M$ 1.38M
EBIT$ -631.26K$ -559.55K$ -714.34K$ -683.30K$ -711.44K
EBITDA$ -537.97K$ -465.79K$ -634.91K$ -604.00K$ -631.51K
Net Income Common Stockholders$ -721.48K$ -660.35K$ -763.68K$ -708.82K$ -729.63K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 193.50K$ 269.81K$ 2.23M$ 895.50K$ 658.98K
Total Assets$ 1.64M$ 2.64M$ 3.77M$ 3.02M$ 2.64M
Total Debt$ 2.91M$ 3.12M$ 3.18M$ 1.00M$ 1.01M
Net Debt$ 2.72M$ 2.85M$ 949.34K$ 106.03K$ 355.08K
Total Liabilities$ 4.33M$ 4.79M$ 5.36M$ 4.03M$ 4.66M
Stockholders Equity$ -2.69M$ -2.14M$ -1.59M$ -1.00M$ -2.02M
Cash Flow-
Free Cash Flow$ 218.71K$ -1.79M$ -1.25M$ -732.48K$ 176.12K
Operating Cash Flow$ 218.71K$ -1.79M$ -1.25M$ -731.50K$ 175.78K
Investing Cash Flow--$ 117.00$ -986.00$ 334.00
Financing Cash Flow$ -294.94K$ -173.47K$ 2.58M$ 969.04K$ -39.49K
Currency in USD

Boardwalktech Software Earnings and Revenue History

Boardwalktech Software Debt to Assets

Boardwalktech Software Cash Flow

Boardwalktech Software Forecast EPS vs Actual EPS

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