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$272CA$952CA$1,146CA$1,948
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$281CA$1,035CA$2,961
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$29CA$24CA$60CA$289
Total Curr. AssetsCA$319CA$1,256CA$2,242CA$5,197
Property Plant & Equip (Net)CA$21CA$50CA$84CA$155
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$204CA$0CA$0
Total NC AssetsCA$21CA$254CA$84CA$155
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$340CA$1,510CA$2,529CA$5,352
Liabilities––––
PayablesCA$774CA$730CA$1,341CA$3,716
Short-Term DebtCA$1,161CA$944CA$709CA$56
Tax PayableCA$26CA$37CA$54CA$0
Deferred RevenueCA$0CA$0CA$63CA$829
Other Curr. Liab.CA$1,741CA$1,530CA$913CA$1,508
Total Curr. Liab.CA$3,701CA$3,241CA$3,080CA$6,109
LT DebtCA$1,682CA$1,478CA$1,610CA$317
Deferred Rev, NCCA$0CA$4,350CA$4,350CA$3,050
Deferred Tax Liab, NCCA$0CA$23CA$647CA$0
Other NC Liab.CA$359CA$398CA$0CA$0
Total NC Liab.CA$2,042CA$6,249CA$6,607CA$3,367
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$23CA$383CA$344
Total LiabilitiesCA$5,743CA$9,491CA$9,688CA$9,475
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,266CA$25,257CA$24,522CA$23,179
Retained Earnings-CA$40,344-CA$42,346-CA$40,301-CA$35,159
AOCICA$143CA$675CA$533CA$7,857
Other EquityCA$9,533CA$8,433CA$8,087CA$7,857
Total Equity-CA$5,402-CA$7,981-CA$7,159-CA$4,123
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$340CA$1,510CA$2,529CA$5,352
Net DebtCA$2,571CA$1,471CA$1,173-CA$1,575