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. Explore Boardwalktech Software Corp cash conversion from operations to assess how effectively this company generates cash.

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 shareholders equity of Boardwalktech Software Corp for net asset value and shareholders' equity analysis.

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
Goenka Diamond and Jewels Limited
NSE:GOENKA
India Rs5.59 Billion
Applied DNA Sciences, Inc.
NASDAQ:BNBX
USA $2.24 Million
JPMorgan China Growth & Income PLC
LSE:JCGI
UK GBX4.06 Million
Cyber Media (India) Limited
NSE:CYBERMEDIA
India Rs413.39 Million
MODERN LAND (CHINA) DL-01
F:7PJ
Germany €59.91 Billion
Animalcare Group Plc
LSE:ANCR
UK GBX50.62 Million
Cottonindo Ariesta Tbk PT
JK:KPAS
Indonesia Rp114.31 Million
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
Germany €2.42 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 Boardwalktech Software Corp market cap and net worth.

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
$2.80 Million
CA$3.87 Million CAD
Market Cap Rank
#29298 Global
#1444 in Canada
Share Price
CA$0.06
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.13
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