Acceleware Ltd.

AXE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$2CA$5
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$2CA$3CA$5
Liabilities––––
PayablesCA$1CA$1CA$1CA$4
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$2CA$2CA$1CA$2
Total Curr. Liab.CA$4CA$3CA$3CA$6
LT DebtCA$2CA$1CA$2CA$0
Deferred Rev, NCCA$0CA$4CA$4CA$3
Deferred Tax Liab, NCCA$0CA$0CA$1CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$6CA$7CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$9CA$10CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25CA$25CA$25CA$23
Retained Earnings-CA$40-CA$42-CA$40-CA$35
AOCICA$0CA$1CA$1CA$8
Other EquityCA$10CA$8CA$8CA$8
Total Equity-CA$5-CA$8-CA$7-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$2CA$3CA$5
Net DebtCA$3CA$1CA$1-CA$2
Acceleware Ltd. (AXE.V) Financial Statements & Key Stats | AlphaPilot