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. See Boardwalktech Software Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Boardwalktech Software Corp assets under control.

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
Hadasit Bio
TA:HDST
Israel ILA3.73 Million
Northern Venture Trust
LSE:NVT
UK GBX208.00K
Dart Mining NL
AU:DTM
Australia AU$719.72K
Transcode Therapeutics Inc
NASDAQ:RNAZ
USA $12.64 Million
Propell Holdings Ltd
AU:PHL
Australia AU$13.84 Million
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
Sweden Skr73.68 Million
Dotdigital Group Plc
LSE:DOTD
UK GBX33.54 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. See net asset quality index of Boardwalktech Software Corp to measure how much of total assets are equity-financed.

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
#30224 Global
#1502 in Canada
Share Price
CA$0.04
Change (1 day)
+16.67%
52-Week Range
CA$0.03 - CA$0.06
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