Boardwalktech Software Corp (BWLK) - Total Liabilities

Latest as of December 2025: CA$5.64 Million CAD ≈ $4.08 Million USD

Based on the latest financial reports, Boardwalktech Software Corp (BWLK) has total liabilities worth CA$5.64 Million CAD (≈ $4.08 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Boardwalktech Software Corp (BWLK) net asset momentum to track the company's year-over-year net asset growth rate.

Boardwalktech Software Corp - Total Liabilities Trend (2016–2025)

This chart illustrates how Boardwalktech Software Corp's total liabilities have evolved over time, based on quarterly financial data. See BWLK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Boardwalktech Software Corp Competitors by Total Liabilities

The table below lists competitors of Boardwalktech Software Corp ranked by their total liabilities.

Company Country Total Liabilities
France Tourisme Immobilier SA
PA:MLFTI
France €6.94 Million
ActiveOps PLC
LSE:AOM
UK GBX35.70 Million
Dart Mining NL
AU:DTM
Australia AU$719.72K
Octava Minerals Ltd
AU:OCT
Australia AU$134.51K
Propell Holdings Ltd
AU:PHL
Australia AU$13.84 Million
Unicorn AIM VCT plc
LSE:UAV
UK GBX2.29 Million
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
Sweden Skr73.68 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Boardwalktech Software Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BWLK market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 5.76 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Boardwalktech Software Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Boardwalktech Software Corp (2016–2025)

The table below shows the annual total liabilities of Boardwalktech Software Corp from 2016 to 2025.

Year Total Liabilities Change
2025-03-31 CA$5.04 Million
≈ $3.65 Million
-5.87%
2024-03-31 CA$5.36 Million
≈ $3.87 Million
+12.85%
2023-03-31 CA$4.75 Million
≈ $3.43 Million
+33.30%
2022-03-31 CA$3.56 Million
≈ $2.58 Million
+78.13%
2021-03-31 CA$2.00 Million
≈ $1.45 Million
-73.38%
2020-03-31 CA$7.51 Million
≈ $5.43 Million
+29.16%
2019-03-31 CA$5.81 Million
≈ $4.20 Million
+4888.53%
2018-03-31 CA$116.52K
≈ $84.29K
+31.51%
2017-03-31 CA$88.60K
≈ $64.09K
-98.52%
2016-03-31 CA$5.98 Million
≈ $4.33 Million
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About Boardwalktech Software Corp

V:BWLK Canada Software - Application
Market Cap
$1.78 Million
CA$2.46 Million CAD
Market Cap Rank
#30101 Global
#1500 in Canada
Share Price
CA$0.04
Change (1 day)
-12.50%
52-Week Range
CA$0.03 - CA$0.10
All Time High
CA$5.23
About

Boardwalktech Software Corp. provides enterprise software-as-a-service solutions worldwide. Its products include Boardwalk Digital Ledger enterprise platform for building and maintaining applications with multiple internal or external users; Velocity, a low-code platform engineered to enterprise-enable Excel-based applications; and Unity Central to manage, search, analyze, and share assets in one… Read more