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RenoWorks Software Inc.
Previous close
$0.16
Year range
$0.017 - $0.18
Market cap
10.57M CAD
Avg Volume
250.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.84M | 6.79% |
Operating expense | 1.32M | 13.59% |
Net income | 13.06K | -57.10% |
Net profit margin | 0.71 | -59.89% |
Earnings per share | — | — |
EBITDA | 18.84K | -73.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.10M | 175.68% |
Total assets | 2.27M | 49.14% |
Total liabilities | 2.55M | 58.87% |
Total equity | -281.52K | — |
Shares outstanding | 40.66M | — |
Price to book | -16.00 | — |
Return on assets | 1.63% | — |
Return on capital | -11.41% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 13.06K | -57.10% |
Cash from operations | 282.02K | 411.06% |
Cash from investing | 450.00 | 130.00% |
Cash from financing | — | — |
Net change in cash | 282.47K | 426.18% |
Free cash flow | 378.39K | 239.15% |
About
Founded
2002
Headquarters
Website