Boardwalktech Software Corp
XTSX:BWLK
Balance Sheet
Balance Sheet Decomposition
Boardwalktech Software Corp
Boardwalktech Software Corp
Balance Sheet
Boardwalktech Software Corp
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
2
|
0
|
|
| Cash |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Inventory |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
3
|
1
|
|
| PP&E Net |
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
7
-31%
|
4
-40%
|
4
-19%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
-61%
|
0
-31%
|
0
-26%
|
1
+59 230%
|
1
+21%
|
4
+212%
|
4
-11%
|
4
-5%
|
4
0%
|
2
-55%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
3
|
2
|
1
|
|
| Total Current Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
3
|
5
|
2
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
0
-89%
|
0
-31%
|
0
-75%
|
0
-80%
|
0
+300%
|
0
+50%
|
0
+25%
|
0
+17%
|
0
+23%
|
6
+5 272%
|
8
+29%
|
2
-73%
|
4
+78%
|
5
+33%
|
5
+13%
|
5
-7%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
23
|
27
|
28
|
27
|
25
|
23
|
21
|
19
|
18
|
18
|
22
|
25
|
36
|
36
|
43
|
44
|
45
|
|
| Retained Earnings |
16
|
21
|
26
|
26
|
27
|
25
|
23
|
21
|
20
|
20
|
32
|
38
|
42
|
45
|
49
|
52
|
55
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
6
|
7
|
9
|
10
|
5
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
7
-11%
|
4
-40%
|
4
-16%
|
0
-100%
|
0
N/A
|
0
-67%
|
0
-43%
|
0
-20%
|
0
-25%
|
5
-4 255%
|
6
-31%
|
2
N/A
|
0
-83%
|
1
N/A
|
2
-65%
|
3
-109%
|
|
| Total Liabilities & Equity |
11
N/A
|
7
-31%
|
4
-40%
|
4
-19%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
-61%
|
0
-31%
|
0
-26%
|
1
+59 230%
|
1
+21%
|
4
+212%
|
4
-11%
|
4
-5%
|
4
0%
|
2
-55%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
74
|
87
|
87
|
87
|
87
|
87
|
11
|
19
|
42
|
43
|
48
|
56
|
64
|
|