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RenoWorks Software Inc.
Previous close
$0.18
Day range
$0.19 - $0.19
Year range
$0.11 - $0.32
Market cap
7.73M CAD
Avg Volume
4.51K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.50M | 25.10% |
Operating expense | 1.17M | -20.77% |
Net income | -213.11K | 69.80% |
Net profit margin | -14.18 | 75.86% |
Earnings per share | — | — |
EBITDA | -166.07K | 77.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 645.55K | -8.31% |
Total assets | 1.67M | -6.49% |
Total liabilities | 1.87M | 20.04% |
Total equity | -195.19K | — |
Shares outstanding | 40.66M | — |
Price to book | ∞ | — |
Return on assets | -25.91% | — |
Return on capital | 446.43% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -213.11K | 69.80% |
Cash from operations | 341.98K | 219.07% |
Cash from investing | 402.00 | -95.80% |
Cash from financing | -13.68K | 26.85% |
Net change in cash | 328.70K | 210.91% |
Free cash flow | 454.73K | 1,421.28% |
About
Founded
2002
Headquarters
Website