Acceleware Ltd.
AXE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.29% | -39.21% | -90.07% | -14.95% | 19.12% |
| Total Receivables | -96.53% | -51.67% | -52.41% | -72.21% | -63.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -59.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.97% | -42.72% | -77.07% | -42.59% | -43.90% |
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| Total Current Assets | -47.97% | -42.72% | -77.07% | -42.59% | -43.90% |
| Net Property, Plant & Equipment | -48.40% | -46.15% | -42.31% | -36.70% | -44.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.31% | -- |
| Total Assets | -45.31% | -39.77% | -65.30% | -38.81% | -43.90% |
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| Total Accounts Payable | -80.77% | -83.73% | -64.34% | -44.16% | -42.37% |
| Total Accrued Expenses | 415.50% | 529.82% | 585.67% | 59.13% | 92.28% |
| Short-term Debt | -- | -- | -- | 42.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.67% | -90.75% | -81.21% | 3.29% | 2,707.79% |
| Total Other Current Liabilities | -91.67% | -90.75% | -81.21% | 3.29% | 2,707.79% |
| Total Current Liabilities | -15.79% | -0.23% | 11.84% | 7.84% | 0.16% |
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| Total Current Liabilities | -15.79% | -0.23% | 11.84% | 7.84% | 0.16% |
| Long-Term Debt | 15.13% | 13.25% | 16.34% | 18.59% | 153.76% |
| Short-term Debt | -- | -- | -- | 42.53% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.75% | -32.21% | -5.01% | -8.16% | -10.51% |
| Total Liabilities | -29.24% | -15.20% | 3.36% | 0.40% | 3.04% |
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| Common Stock & APIC | 1.94% | -0.43% | 3.06% | 5.88% | 8.75% |
| Retained Earnings | 3.99% | 2.41% | -6.72% | -7.68% | -11.94% |
| Treasury Stock & Other | 0.14% | 22.65% | 26.68% | 29.91% | -- |
| Total Common Equity | 27.09% | 12.13% | -21.97% | -14.25% | -16.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.09% | 12.13% | -21.97% | -14.25% | -16.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.09% | 12.13% | -21.97% | -14.25% | -16.05% |
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