Boardwalktech Software Corp.

BWLK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$38CA$52CA$359CA$195
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$644CA$270CA$600CA$514
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$37CA$0CA$0
Total Curr. AssetsCA$908CA$533CA$1,181CA$918
Property Plant & Equip (Net)CA$342CA$419CA$496CA$573
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$342CA$419CA$496CA$573
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,250CA$952CA$1,677CA$1,492
Liabilities––––
PayablesCA$1,175CA$1,005CA$822CA$700
Short-Term DebtCA$2,622CA$2,505CA$2,622CA$341
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$655CA$0CA$707CA$0
Other Curr. Liab.CA$551CA$478CA$178CA$155
Total Curr. Liab.CA$5,424CA$4,688CA$4,773CA$1,596
LT DebtCA$0CA$0CA$0CA$2,687
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$75CA$178CA$268CA$3,047
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$450CA$538CA$621CA$702
Total LiabilitiesCA$5,500CA$4,866CA$5,041CA$4,644
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,965CA$44,762CA$44,582CA$43,872
Retained Earnings-CA$56,782-CA$56,255-CA$55,319-CA$54,235
AOCI-CA$4-CA$11-CA$11-CA$10
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$4,200-CA$3,867-CA$3,322-CA$3,152
Supplemental Information––––
Minority Interest-CA$50-CA$46-CA$43-CA$0
Total Liab. & Tot. EquityCA$1,250CA$952CA$1,677CA$1,492
Net DebtCA$2,583CA$2,453CA$2,264CA$2,833
Boardwalktech Software Corp. (BWLK.V) Financial Statements & Key Stats | AlphaPilot