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RenoWorks Software Inc.
Previous close
$0.42
Day range
$0.45 - $0.45
Year range
$0.15 - $0.74
Market cap
18.37M CAD
Avg Volume
94.29K
P/E ratio
81.52
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.00M | 5.69% |
Operating expense | 1.53M | 14.42% |
Net income | 20.24K | -81.66% |
Net profit margin | 1.01 | -82.65% |
Earnings per share | — | — |
EBITDA | 30.22K | -58.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55M | 107.02% |
Total assets | 2.82M | 10.65% |
Total liabilities | 2.55M | -5.75% |
Total equity | 269.22K | — |
Shares outstanding | 40.82M | — |
Price to book | 42.00 | — |
Return on assets | 2.28% | — |
Return on capital | 30.33% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.24K | -81.66% |
Cash from operations | -8.76K | 97.47% |
Cash from investing | -1.65K | 44.15% |
Cash from financing | 62.50K | — |
Net change in cash | 52.09K | 114.92% |
Free cash flow | -140.12K | 69.06% |
About
Founded
2002
Headquarters
Website
