Renoworks Software Inc Total Liabilities

Latest as of June 2026: CA$2.32 Million CAD ≈ $1.68 Million USD

Renoworks Software Inc total liabilities. Based on the latest financial reports, Renoworks Software Inc (RW) has total liabilities worth CA$2.32 Million CAD (≈ $1.68 Million USD) as of June 2026. 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. Check how resilient are Renoworks Software Inc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Renoworks Software Inc (2002–2025)

Total liabilities of Renoworks Software Inc from 2002 to 2025. This chart illustrates how Renoworks Software Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Renoworks Software Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Renoworks Software Inc Competitors by Total Liabilities

The table below lists competitors of Renoworks Software Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Nyrstar NV BR:NYR	Belgium	€20.26 Million
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	UK	GBX3.04 Million
TechnoDex Bhd KLSE:0132	Malaysia	RM16.29 Million
NFL Biosciences SAS PA:ALNFL	France	€2.60 Million
TCM Corporation Public Company Limited BK:TCMC	Thailand	฿4.61 Billion
AGROB Immobilien AG F:AGR3	Germany	€118.58 Million
Mitra Energi Persada Tbk PT JK:KOPI	Indonesia	Rp211.55 Billion
CEA Industries Inc NASDAQ:CEAD	USA	$1.23 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Renoworks Software Inc'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 complete balance sheet picture, see RW current and non-current assets.

Liquidity & Leverage Metrics

Renoworks Software Inc Total Liabilities Ratios Explained

Renoworks Software Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.01	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	72.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	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 Renoworks Software Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Renoworks Software Inc (2002–2025)

The table below shows the annual total liabilities of Renoworks Software Inc from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$2.59 Million ≈ $1.88 Million	-1.93%
2024-12-31	CA$2.65 Million ≈ $1.91 Million	+41.64%
2023-12-31	CA$1.87 Million ≈ $1.35 Million	+20.04%
2022-12-31	CA$1.56 Million ≈ $1.13 Million	-5.25%
2021-12-31	CA$1.64 Million ≈ $1.19 Million	+23.43%
2020-12-31	CA$1.33 Million ≈ $962.53K	-4.85%
2019-12-31	CA$1.40 Million ≈ $1.01 Million	+2.75%
2018-12-31	CA$1.36 Million ≈ $984.59K	+114.55%
2017-12-31	CA$634.40K ≈ $458.92K	-62.50%
2016-12-31	CA$1.69 Million ≈ $1.22 Million	+146.61%
2015-12-31	CA$685.96K ≈ $496.21K	-15.63%
2014-12-31	CA$813.07K ≈ $588.16K	-13.49%
2013-12-31	CA$939.89K ≈ $679.90K	-27.66%
2012-12-31	CA$1.30 Million ≈ $939.93K	+34.82%
2011-12-31	CA$963.74K ≈ $697.15K	+31.58%
2010-12-31	CA$732.45K ≈ $529.85K	-21.69%
2009-12-31	CA$935.30K ≈ $676.58K	-14.46%
2008-12-31	CA$1.09 Million ≈ $790.91K	+25.65%
2007-12-31	CA$870.16K ≈ $629.46K	+123.49%
2006-12-31	CA$389.35K ≈ $281.65K	+5.27%
2005-12-31	CA$369.84K ≈ $267.54K	+4.80%
2004-12-31	CA$352.89K ≈ $255.27K	+5.55%
2003-12-31	CA$334.34K ≈ $241.86K	+5.07%
2002-12-31	CA$318.21K ≈ $230.19K	--

About Renoworks Software Inc

V:RW Canada Software - Application

Market Cap

$6.66 Million

CA$9.21 Million CAD

Market Cap Rank

#27911 Global

#1191 in Canada

Share Price

CA$0.23

Change (1 day)

-13.46%

52-Week Range

CA$0.19 - CA$0.67

All Time High

CA$0.68