Boardwalktech Software Corp.

BWLK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$0CA$2CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$1CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$3CA$4CA$4
Property Plant & Equip (Net)CA$0CA$1CA$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$1CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$4CA$4CA$4
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$3CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$3CA$3
Other Curr. Liab.CA$0CA$1CA$0-CA$0
Total Curr. Liab.CA$5CA$2CA$5CA$3
LT DebtCA$0CA$3CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$3CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$1
Total LiabilitiesCA$5CA$5CA$5CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$44CA$43CA$36
Retained Earnings-CA$55-CA$52-CA$49-CA$45
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$7CA$7CA$5CA$10
Total Equity-CA$3-CA$2-CA$1CA$0
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$2CA$4CA$4CA$4
Net DebtCA$3CA$1-CA$2CA$0