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Renoworks Software Inc (TSE:RW)
:RW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.94M | C$ 6.29M | C$ 5.94M | C$ 5.55M | C$ 5.13M |
| Gross Profit | C$ 5.12M | C$ 4.43M | C$ 3.79M | C$ 3.49M | C$ 3.46M |
| Operating Income | C$ -158.79K | C$ -438.94K | C$ -1.39M | C$ -537.14K | C$ 242.08K |
| EBITDA | C$ 155.14K | C$ -470.62K | C$ -1.23M | C$ -480.87K | C$ 268.24K |
| Net Income | C$ 133.06K | C$ -497.77K | C$ -1.32M | C$ -608.96K | C$ 123.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.54M | C$ 645.55K | C$ 704.08K | C$ 1.19M | C$ 523.55K |
| Total Assets | C$ 2.64M | C$ 1.67M | C$ 1.79M | C$ 2.21M | C$ 1.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 297.37K | C$ 466.54K |
| Net Debt | C$ -1.54M | C$ -645.55K | C$ -704.08K | C$ -891.98K | C$ -57.01K |
| Total Liabilities | C$ 2.65M | C$ 1.87M | C$ 1.56M | C$ 1.64M | C$ 1.33M |
| Stockholders' Equity | C$ -4.36K | C$ -195.19K | C$ 232.72K | C$ 571.78K | C$ 203.58K |
| Cash Flow | |||||
| Free Cash Flow | C$ 882.12K | C$ -59.88K | C$ -1.22M | C$ 48.50K | C$ 169.82K |
| Operating Cash Flow | C$ 893.82K | C$ -52.83K | C$ -1.18M | C$ 93.93K | C$ 181.52K |
| Investing Cash Flow | C$ -2.70K | C$ -6.30K | C$ -11.56K | C$ -140.43K | C$ -11.71K |
| Financing Cash Flow | C$ 0.00 | C$ 600.00 | C$ 710.79K | C$ 712.29K | C$ -147.01K |