HomeROWKF • OTCMKTS
add
RenoWorks Software Inc.
Previous close
$0.19
Year range
$0.017 - $0.20
Market cap
9.95M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.73M | 15.27% |
Operating expense | 1.33M | 13.89% |
Net income | 135.39K | 163.53% |
Net profit margin | 7.81 | 155.08% |
Earnings per share | — | — |
EBITDA | -46.20K | 72.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54M | 138.04% |
Total assets | 2.64M | 57.91% |
Total liabilities | 2.65M | 41.64% |
Total equity | -4.36K | — |
Shares outstanding | 40.66M | — |
Price to book | ∞ | — |
Return on assets | -4.99% | — |
Return on capital | 159.57% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 135.39K | 163.53% |
Cash from operations | 789.09K | 140.36% |
Cash from investing | -638.00 | -258.71% |
Cash from financing | — | — |
Net change in cash | 788.45K | 139.87% |
Free cash flow | 670.14K | 47.37% |
About
Founded
2002
Headquarters
Website
