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RenoWorks Software Inc.
Previous close
$0.30
Day range
$0.31 - $0.31
Year range
$0.11 - $0.34
Market cap
13.24M CAD
Avg Volume
65.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.89M | 10.41% |
Operating expense | 1.34M | 14.04% |
Net income | 110.36K | 61.89% |
Net profit margin | 5.82 | 46.60% |
Earnings per share | — | — |
EBITDA | 72.78K | 39.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 748.22K | 136.14% |
Total assets | 2.55M | 53.70% |
Total liabilities | 2.71M | 63.41% |
Total equity | -157.98K | — |
Shares outstanding | 40.66M | — |
Price to book | ∞ | — |
Return on assets | 6.98% | — |
Return on capital | -76.52% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 110.36K | 61.89% |
Cash from operations | -346.26K | -275.04% |
Cash from investing | -2.95K | -13.55% |
Cash from financing | — | — |
Net change in cash | -349.21K | -329.85% |
Free cash flow | -465.98K | -268.62% |
About
Founded
2002
Headquarters
Website
