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RenoWorks Software Inc.
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.85M | 24.92% |
Operating expense | 1.45M | 11.92% |
Net income | 67.09K | 153.35% |
Net profit margin | 3.63 | 142.71% |
Earnings per share | — | — |
EBITDA | -59.43K | 67.41% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17M | 44.15% |
Total assets | 2.67M | 43.52% |
Total liabilities | 2.59M | 19.36% |
Total equity | 82.50K | — |
Shares outstanding | 40.70M | — |
Price to book | ∞ | — |
Return on assets | -6.03% | — |
Return on capital | -409.97% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 67.09K | 153.35% |
Cash from operations | -359.63K | -312.83% |
Cash from investing | -2.79K | -739.91% |
Cash from financing | 500.00 | — |
Net change in cash | -361.92K | -313.63% |
Free cash flow | -454.56K | -389.28% |
Previous close
$0.36
Day range
$0.35 - $0.35
Year range
$0.15 - $0.38
Market cap
14.05M CAD
Avg Volume
53.94K
P/E ratio
44.19
Dividend yield
-
Primary exchange
CVE
About
Founded
2002
Headquarters
Website
