Acceleware Ltd.

AXE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$461CA$88CA$212CA$272
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$39CA$45CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$27CA$23CA$29
Total Curr. AssetsCA$513CA$155CA$280CA$319
Property Plant & Equip (Net)CA$50CA$7CA$14CA$21
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$50CA$7CA$14CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$563CA$162CA$294CA$340
Liabilities––––
PayablesCA$2,655CA$976CA$751CA$774
Short-Term DebtCA$1,197CA$1,297CA$1,237CA$1,161
Tax PayableCA$0CA$0CA$0CA$26
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$241CA$2,081CA$1,929CA$1,741
Total Curr. Liab.CA$4,094CA$4,354CA$3,917CA$3,701
LT DebtCA$1,932CA$1,843CA$1,757CA$1,682
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$341CA$343CA$320CA$359
Total NC Liab.CA$2,273CA$2,185CA$2,077CA$2,042
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,367CA$6,539CA$5,994CA$5,743
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,787CA$25,291CA$25,291CA$25,266
Retained Earnings-CA$42,019-CA$41,441-CA$40,727-CA$40,344
AOCICA$616CA$143CA$143CA$143
Other EquityCA$9,812CA$9,631CA$9,594CA$9,533
Total Equity-CA$5,804-CA$6,377-CA$5,700-CA$5,402
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$563CA$162CA$294CA$340
Net DebtCA$2,668CA$3,052CA$2,782CA$2,571
Acceleware Ltd. (AXE.V) Financial Statements & Key Stats | AlphaPilot