Boardwalktech Software Corp.
BWLK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$953 | CA$915 | CA$978 | CA$1,292 |
| % Growth | 4.1% | -6.4% | -24.3% | – |
| Cost of Goods Sold | CA$127 | CA$151 | CA$144 | CA$150 |
| Gross Profit | CA$825 | CA$764 | CA$834 | CA$1,142 |
| % Margin | 86.7% | 83.5% | 85.3% | 88.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,137 | CA$1,472 | CA$1,668 | CA$1,543 |
| SG&A Expenses | CA$1,144 | CA$1,515 | CA$1,699 | CA$1,546 |
| Sales & Mktg Exp. | CA$7 | CA$43 | CA$31 | CA$3 |
| Other Operating Expenses | CA$76 | CA$77 | CA$77 | CA$77 |
| Operating Expenses | CA$1,220 | CA$1,592 | CA$1,776 | CA$1,624 |
| Operating Income | -CA$395 | -CA$828 | -CA$942 | -CA$482 |
| % Margin | -41.4% | -90.5% | -96.4% | -37.3% |
| Other Income/Exp. Net | -CA$136 | -CA$112 | -CA$164 | -CA$108 |
| Pre-Tax Income | -CA$530 | -CA$939 | -CA$1,107 | -CA$590 |
| Tax Expense | CA$0 | CA$0 | CA$19 | CA$0 |
| Net Income | -CA$527 | -CA$936 | -CA$1,084 | -CA$590 |
| % Margin | -55.3% | -102.3% | -110.9% | -45.7% |
| EPS | -0.01 | -0.015 | -0.02 | -0.011 |
| % Growth | 31% | 25.6% | -84% | – |
| EPS Diluted | -0.01 | -0.015 | -0.02 | -0.011 |
| Weighted Avg Shares Out | 69,562 | 64,453 | 55,628 | 55,628 |
| Weighted Avg Shares Out Dil | 69,562 | 64,449 | 55,623 | 55,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$136 | CA$112 | CA$131 | CA$105 |
| Depreciation & Amortization | CA$76 | CA$0 | CA$77 | CA$1 |
| EBITDA | -CA$318 | -CA$707 | -CA$870 | -CA$449 |
| % Margin | -33.4% | -77.3% | -88.9% | -34.7% |