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RenoWorks Software Inc.
Previous close
$0.61
Day range
$0.57 - $0.60
Year range
$0.15 - $0.64
Market cap
23.63M CAD
Avg Volume
66.23K
P/E ratio
70.47
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.16M | 17.92% |
Operating expense | 1.54M | 16.34% |
Net income | 25.74K | 97.08% |
Net profit margin | 1.19 | 67.61% |
Earnings per share | — | — |
EBITDA | 113.16K | 500.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50M | 36.40% |
Total assets | 2.75M | 21.23% |
Total liabilities | 2.60M | 1.97% |
Total equity | 149.86K | — |
Shares outstanding | 40.72M | — |
Price to book | ∞ | — |
Return on assets | 10.00% | — |
Return on capital | 233.41% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 25.74K | 97.08% |
Cash from operations | 315.39K | 11.83% |
Cash from investing | 1.72K | 283.11% |
Cash from financing | 5.00K | — |
Net change in cash | 322.11K | 14.03% |
Free cash flow | 350.68K | -7.32% |
About
Founded
2002
Headquarters
Website
