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$359CA$2,232CA$2,187CA$869
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$600CA$445CA$1,331CA$2,515
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$222CA$281CA$150CA$153
Total Curr. AssetsCA$1,181CA$2,958CA$3,669CA$3,537
Property Plant & Equip (Net)CA$496CA$807CA$115CA$449
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$496CA$807CA$115CA$449
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,677CA$3,765CA$3,783CA$3,986
Liabilities––––
PayablesCA$822CA$551CA$654CA$222
Short-Term DebtCA$2,975CA$618CA$254CA$747
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$707CA$0CA$3,390CA$2,647
Other Curr. Liab.CA$269CA$1,314CA$447-CA$183
Total Curr. Liab.CA$4,773CA$2,483CA$4,746CA$3,432
LT DebtCA$268CA$2,872CA$0CA$128
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$268CA$2,872CA$0CA$128
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$621CA$931CA$127CA$502
Total LiabilitiesCA$5,041CA$5,355CA$4,746CA$3,560
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,582CA$43,872CA$42,584CA$36,127
Retained Earnings-CA$55,319-CA$52,122-CA$48,989-CA$45,405
AOCI-CA$11-CA$56-CA$6-CA$9
Other EquityCA$7,426CA$6,717CA$5,450CA$9,714
Total Equity-CA$3,322-CA$1,590-CA$962CA$427
Supplemental Information––––
Minority Interest-CA$43-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$1,677CA$3,765CA$3,783CA$3,986
Net DebtCA$2,884CA$1,258-CA$1,933CA$6