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RenoWorks Software Inc.
Previous close
$0.27
Day range
$0.26 - $0.26
Year range
$0.23 - $0.74
Market cap
10.61M CAD
Avg Volume
29.63K
P/E ratio
43.19
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.72M | -0.50% |
Operating expense | 1.53M | 15.47% |
Net income | -94.55K | -169.84% |
Net profit margin | -5.49 | -170.29% |
Earnings per share | — | — |
EBITDA | -149.56K | -223.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44M | -5.98% |
Total assets | 2.80M | 6.00% |
Total liabilities | 2.59M | -1.93% |
Total equity | 205.12K | — |
Shares outstanding | 40.73M | — |
Price to book | 26.50 | — |
Return on assets | -13.75% | — |
Return on capital | -162.92% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -94.55K | -169.84% |
Cash from operations | -105.55K | -113.38% |
Cash from investing | -6.18K | -868.18% |
Cash from financing | 7.50K | — |
Net change in cash | -104.22K | -113.22% |
Free cash flow | -480.27K | -171.67% |
About
Founded
2002
Headquarters
Website
