CA Stock MarketDetailed Quotes

RW RenoWorks Software Inc

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  • 0.300
  • +0.020+7.14%
15min DelayMarket Closed Nov 11 16:00 ET
12.20MMarket Cap-100000P/E (TTM)

RenoWorks Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
175.68%1.1M
136.64%814.96K
-8.31%645.55K
-8.31%645.55K
-68.33%316.85K
-65.42%398.09K
-55.92%344.39K
-40.80%704.08K
-40.80%704.08K
-30.23%1M
-Cash and cash equivalents
175.68%1.1M
136.64%814.96K
-8.31%645.55K
-8.31%645.55K
-68.33%316.85K
-65.42%398.09K
-55.92%344.39K
-40.80%704.08K
-40.80%704.08K
-30.23%1M
Receivables
-12.91%754.5K
-26.98%730.18K
-7.12%785.21K
-7.12%785.21K
-9.62%1.08M
-19.67%866.34K
37.60%999.91K
22.28%845.38K
22.28%845.38K
33.91%1.2M
-Accounts receivable
-11.17%639.07K
-27.53%597.66K
-9.33%666.19K
-9.33%666.19K
-11.64%942.98K
-22.30%719.43K
41.48%824.64K
23.24%734.71K
23.24%734.71K
36.53%1.07M
-Loans receivable
-10.36%4.71K
-84.66%4.6K
-80.00%4.5K
-80.00%4.5K
-78.57%7.5K
-89.09%5.25K
-22.58%30K
-23.40%22.5K
-23.40%22.5K
--35K
-Other receivables
-21.84%110.72K
-11.94%127.92K
29.87%114.52K
29.87%114.52K
37.24%133.78K
35.59%141.66K
38.25%145.27K
34.03%88.18K
34.03%88.18K
3.47%97.48K
Prepaid assets
94.63%95.52K
57.18%90.53K
30.74%67.87K
30.74%67.87K
38.99%73.22K
-9.01%49.08K
48.70%57.6K
156.95%51.92K
156.95%51.92K
43.72%52.68K
Total current assets
48.26%1.95M
16.68%1.64M
-6.42%1.5M
-6.42%1.5M
-34.56%1.47M
-42.48%1.31M
-9.36%1.4M
-15.76%1.6M
-15.76%1.6M
-4.80%2.25M
Non current assets
Net PPE
-21.43%64.53K
-22.11%68.13K
-21.84%71.65K
-21.84%71.65K
-15.59%77.81K
-24.84%82.13K
-32.23%87.47K
-35.24%91.67K
-35.24%91.67K
-42.09%92.17K
-Gross PPE
----
----
1.07%664.26K
1.07%664.26K
----
-24.84%82.13K
----
-28.67%657.21K
-28.67%657.21K
-42.09%92.17K
-Accumulated depreciation
----
----
-4.79%-592.61K
-4.79%-592.61K
----
----
----
27.48%-565.54K
27.48%-565.54K
----
Non current accounts receivable
218.38%211.42K
43.18%111.53K
1.59%54.64K
1.59%54.64K
5.77%62.73K
14.05%66.41K
21.97%77.9K
-53.07%53.78K
-53.07%53.78K
0.69%59.31K
Non current note receivables
-23.27%45.45K
35.35%46.66K
14.00%47.85K
14.00%47.85K
-12.50%43.29K
54.70%59.22K
-27.66%34.47K
-26.40%41.97K
-26.40%41.97K
--49.47K
Total non current assets
54.70%321.4K
13.25%226.32K
-7.09%174.13K
-7.09%174.13K
-8.52%183.83K
0.96%207.76K
-16.94%199.84K
-40.15%187.43K
-40.15%187.43K
-7.85%200.95K
Total assets
49.14%2.27M
16.25%1.86M
-6.49%1.67M
-6.49%1.67M
-32.42%1.66M
-38.89%1.52M
-10.38%1.6M
-19.21%1.79M
-19.21%1.79M
-5.06%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-92.45%8.28K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-91.73%8.28K
Payables
-49.49%116.29K
-20.03%112.45K
64.83%234.56K
64.83%234.56K
25.03%166.74K
97.09%230.23K
166.99%140.63K
-15.01%142.31K
-15.01%142.31K
-13.86%133.36K
-accounts payable
-49.49%116.29K
-20.03%112.45K
64.83%234.56K
64.83%234.56K
25.03%166.74K
97.09%230.23K
166.99%140.63K
-15.01%142.31K
-15.01%142.31K
-13.86%133.36K
Current deferred liabilities
85.59%2.22M
33.42%1.84M
19.21%1.49M
19.21%1.49M
6.70%1.32M
8.54%1.2M
17.37%1.38M
6.32%1.25M
6.32%1.25M
-10.99%1.24M
Current liabilities
63.78%2.33M
28.47%1.95M
23.87%1.73M
23.87%1.73M
7.83%1.49M
13.74%1.43M
17.93%1.52M
-2.52%1.39M
-2.52%1.39M
-16.54%1.38M
Non current liabilities
Non current deferred liabilities
19.92%215.5K
0.81%217.4K
-12.92%140.97K
-12.92%140.97K
-8.12%165.29K
9.19%179.71K
9.58%215.65K
-23.66%161.88K
-23.66%161.88K
19.80%179.89K
Total non current liabilities
19.92%215.5K
0.81%217.4K
-12.92%140.97K
-12.92%140.97K
-8.12%165.29K
9.19%179.71K
9.58%215.65K
-23.66%161.88K
-23.66%161.88K
12.13%179.89K
Total liabilities
58.87%2.55M
25.03%2.17M
20.04%1.87M
20.04%1.87M
5.99%1.66M
13.21%1.61M
16.82%1.74M
-5.25%1.56M
-5.25%1.56M
-14.01%1.56M
Shareholders'equity
Share capital
0.00%8.78M
0.00%8.78M
0.01%8.78M
0.01%8.78M
0.46%8.78M
0.46%8.78M
9.63%8.78M
9.90%8.78M
9.90%8.78M
13.35%8.74M
-common stock
0.00%8.78M
0.00%8.78M
0.01%8.78M
0.01%8.78M
0.46%8.78M
0.46%8.78M
9.63%8.78M
9.90%8.78M
9.90%8.78M
13.35%8.74M
Additional paid-in capital
5.00%1.26M
5.46%1.24M
5.94%1.23M
5.94%1.23M
7.76%1.21M
10.58%1.2M
13.40%1.18M
16.47%1.16M
16.47%1.16M
1.49%1.13M
Retained earnings
-2.55%-10.35M
-2.36%-10.36M
-5.11%-10.23M
-5.11%-10.23M
-10.97%-10.02M
-14.58%-10.09M
-15.70%-10.12M
-15.70%-9.74M
-15.70%-9.74M
-12.12%-9.03M
Other equity interest
0.00%26.79K
0.00%26.79K
0.00%26.79K
0.00%26.79K
-50.10%26.79K
-50.10%26.79K
--26.79K
--26.79K
--26.79K
--53.68K
Total stockholders'equity
-234.91%-281.52K
-130.38%-307.76K
-183.88%-195.19K
-183.88%-195.19K
-99.79%1.9K
-107.84%-84.06K
-144.26%-133.59K
-59.30%232.72K
-59.30%232.72K
16.13%891.16K
Total equity
-234.91%-281.52K
-130.38%-307.76K
-183.88%-195.19K
-183.88%-195.19K
-99.79%1.9K
-107.84%-84.06K
-144.26%-133.59K
-59.30%232.72K
-59.30%232.72K
16.13%891.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 175.68%1.1M 136.64%814.96K -8.31%645.55K -8.31%645.55K -68.33%316.85K -65.42%398.09K -55.92%344.39K -40.80%704.08K -40.80%704.08K -30.23%1M
-Cash and cash equivalents 175.68%1.1M 136.64%814.96K -8.31%645.55K -8.31%645.55K -68.33%316.85K -65.42%398.09K -55.92%344.39K -40.80%704.08K -40.80%704.08K -30.23%1M
Receivables -12.91%754.5K -26.98%730.18K -7.12%785.21K -7.12%785.21K -9.62%1.08M -19.67%866.34K 37.60%999.91K 22.28%845.38K 22.28%845.38K 33.91%1.2M
-Accounts receivable -11.17%639.07K -27.53%597.66K -9.33%666.19K -9.33%666.19K -11.64%942.98K -22.30%719.43K 41.48%824.64K 23.24%734.71K 23.24%734.71K 36.53%1.07M
-Loans receivable -10.36%4.71K -84.66%4.6K -80.00%4.5K -80.00%4.5K -78.57%7.5K -89.09%5.25K -22.58%30K -23.40%22.5K -23.40%22.5K --35K
-Other receivables -21.84%110.72K -11.94%127.92K 29.87%114.52K 29.87%114.52K 37.24%133.78K 35.59%141.66K 38.25%145.27K 34.03%88.18K 34.03%88.18K 3.47%97.48K
Prepaid assets 94.63%95.52K 57.18%90.53K 30.74%67.87K 30.74%67.87K 38.99%73.22K -9.01%49.08K 48.70%57.6K 156.95%51.92K 156.95%51.92K 43.72%52.68K
Total current assets 48.26%1.95M 16.68%1.64M -6.42%1.5M -6.42%1.5M -34.56%1.47M -42.48%1.31M -9.36%1.4M -15.76%1.6M -15.76%1.6M -4.80%2.25M
Non current assets
Net PPE -21.43%64.53K -22.11%68.13K -21.84%71.65K -21.84%71.65K -15.59%77.81K -24.84%82.13K -32.23%87.47K -35.24%91.67K -35.24%91.67K -42.09%92.17K
-Gross PPE ---- ---- 1.07%664.26K 1.07%664.26K ---- -24.84%82.13K ---- -28.67%657.21K -28.67%657.21K -42.09%92.17K
-Accumulated depreciation ---- ---- -4.79%-592.61K -4.79%-592.61K ---- ---- ---- 27.48%-565.54K 27.48%-565.54K ----
Non current accounts receivable 218.38%211.42K 43.18%111.53K 1.59%54.64K 1.59%54.64K 5.77%62.73K 14.05%66.41K 21.97%77.9K -53.07%53.78K -53.07%53.78K 0.69%59.31K
Non current note receivables -23.27%45.45K 35.35%46.66K 14.00%47.85K 14.00%47.85K -12.50%43.29K 54.70%59.22K -27.66%34.47K -26.40%41.97K -26.40%41.97K --49.47K
Total non current assets 54.70%321.4K 13.25%226.32K -7.09%174.13K -7.09%174.13K -8.52%183.83K 0.96%207.76K -16.94%199.84K -40.15%187.43K -40.15%187.43K -7.85%200.95K
Total assets 49.14%2.27M 16.25%1.86M -6.49%1.67M -6.49%1.67M -32.42%1.66M -38.89%1.52M -10.38%1.6M -19.21%1.79M -19.21%1.79M -5.06%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation ---- ---- ---- ---- ---- ---- ---- ---- ---- -92.45%8.28K
-Current capital lease obligation ---- ---- ---- ---- ---- ---- ---- ---- ---- -91.73%8.28K
Payables -49.49%116.29K -20.03%112.45K 64.83%234.56K 64.83%234.56K 25.03%166.74K 97.09%230.23K 166.99%140.63K -15.01%142.31K -15.01%142.31K -13.86%133.36K
-accounts payable -49.49%116.29K -20.03%112.45K 64.83%234.56K 64.83%234.56K 25.03%166.74K 97.09%230.23K 166.99%140.63K -15.01%142.31K -15.01%142.31K -13.86%133.36K
Current deferred liabilities 85.59%2.22M 33.42%1.84M 19.21%1.49M 19.21%1.49M 6.70%1.32M 8.54%1.2M 17.37%1.38M 6.32%1.25M 6.32%1.25M -10.99%1.24M
Current liabilities 63.78%2.33M 28.47%1.95M 23.87%1.73M 23.87%1.73M 7.83%1.49M 13.74%1.43M 17.93%1.52M -2.52%1.39M -2.52%1.39M -16.54%1.38M
Non current liabilities
Non current deferred liabilities 19.92%215.5K 0.81%217.4K -12.92%140.97K -12.92%140.97K -8.12%165.29K 9.19%179.71K 9.58%215.65K -23.66%161.88K -23.66%161.88K 19.80%179.89K
Total non current liabilities 19.92%215.5K 0.81%217.4K -12.92%140.97K -12.92%140.97K -8.12%165.29K 9.19%179.71K 9.58%215.65K -23.66%161.88K -23.66%161.88K 12.13%179.89K
Total liabilities 58.87%2.55M 25.03%2.17M 20.04%1.87M 20.04%1.87M 5.99%1.66M 13.21%1.61M 16.82%1.74M -5.25%1.56M -5.25%1.56M -14.01%1.56M
Shareholders'equity
Share capital 0.00%8.78M 0.00%8.78M 0.01%8.78M 0.01%8.78M 0.46%8.78M 0.46%8.78M 9.63%8.78M 9.90%8.78M 9.90%8.78M 13.35%8.74M
-common stock 0.00%8.78M 0.00%8.78M 0.01%8.78M 0.01%8.78M 0.46%8.78M 0.46%8.78M 9.63%8.78M 9.90%8.78M 9.90%8.78M 13.35%8.74M
Additional paid-in capital 5.00%1.26M 5.46%1.24M 5.94%1.23M 5.94%1.23M 7.76%1.21M 10.58%1.2M 13.40%1.18M 16.47%1.16M 16.47%1.16M 1.49%1.13M
Retained earnings -2.55%-10.35M -2.36%-10.36M -5.11%-10.23M -5.11%-10.23M -10.97%-10.02M -14.58%-10.09M -15.70%-10.12M -15.70%-9.74M -15.70%-9.74M -12.12%-9.03M
Other equity interest 0.00%26.79K 0.00%26.79K 0.00%26.79K 0.00%26.79K -50.10%26.79K -50.10%26.79K --26.79K --26.79K --26.79K --53.68K
Total stockholders'equity -234.91%-281.52K -130.38%-307.76K -183.88%-195.19K -183.88%-195.19K -99.79%1.9K -107.84%-84.06K -144.26%-133.59K -59.30%232.72K -59.30%232.72K 16.13%891.16K
Total equity -234.91%-281.52K -130.38%-307.76K -183.88%-195.19K -183.88%-195.19K -99.79%1.9K -107.84%-84.06K -144.26%-133.59K -59.30%232.72K -59.30%232.72K 16.13%891.16K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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