SEDAR Interim Financial Statements

[
  {
    "companyName": "RenoWorks Software Inc.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 1548953,
      "tradeAndOtherReceivables": 712314,
      "prepaidExpenses": 65982,
      "contractAssetsCurrent": 273336,
      "loansReceivableCurrent": 3740,
      "totalCurrentAssets": 2604325,
      "propertyPlantAndEquipment": 56817,
      "contractAssetsNonCurrent": 118456,
      "loansReceivableNonCurrent": 40462,
      "totalAssets": 2820060,
      "tradeAndOtherPayables": 164115,
      "deferredRevenueCurrent": 2164552,
      "totalCurrentLiabilities": 2328667,
      "deferredRevenueNonCurrent": 222174,
      "totalLiabilities": 2550841,
      "shareCapital": 8853061,
      "warrants": 23460,
      "contributedSurplus": 1379357,
      "deficit": -9986659,
      "totalShareholdersEquity": 269219,
      "cashPerShare": 0.0379,
      "workingCapitalPerShare": 0.0068
    },
    "incomeStatement": {
      "revenue": 6015564,
      "costOfSales": 1432059,
      "grossProfit": 4583505,
      "sellingGeneralAndAdministrativeExpenses": 3105783,
      "researchAndDevelopmentExpenses": 1407903,
      "resultsFromOperatingActivities": 69819,
      "netFinanceIncome": 22797,
      "foreignExchangeGainLoss": 20454,
      "netIncomeLoss": 113070,
      "netIncomeLossPerShareBasicAndDiluted": 0.00,
      "weightedAverageSharesOutstandingBasic": 40817968,
      "weightedAverageSharesOutstandingDiluted": 40689027
    },
    "cashFlowStatement": {
      "netIncomeLoss": 113070,
      "adjustmentsForAmortization": 14137,
      "employeeBenefitPortionOnLoan": -3100,
      "interestExpense": 0,
      "badDebt": 16660,
      "shareBasedCompensation": 92511,
      "operatingCashFlowsBeforeMovementsInWorkingCapital": 233278,
      "changeInTradeAndOtherReceivables": -181228,
      "changeInPrepaidExpense": 8136,
      "changeInTradeAndOtherPayables": 38130,
      "changeInContractAssets": -18250,
      "changeInDeferredRevenue": -133071,
      "netCashFromOperatingActivities": -53005,
      "purchaseOfCapitalAssets": -9463,
      "proceedsReceivedOnLoanRepayment": 6750,
      "netCashUsedInInvestingActivities": -2713,
      "optionExercise": 8000,
      "warrantConversion": 60000,
      "netCashFromFinancingActivities": 68000,
      "netIncreaseInCashAndCashEquivalents": 12282,
      "openingCashAndCashEquivalents": 1536671,
      "closingCashAndCashEquivalents": 1548953
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 40817968,
      "classesOfShares": ["common shares", "preferred shares"],
      "warrants": [
        {
          "number": 705000,
          "exercisePrice": null,
          "expiryDate": "2025-10-20"
        }
      ],
      "options": [
        {
          "number": 3324667,
          "exercisePrice": 0.33,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-09-30": {
          "shareBasedCompensation": 92511
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "director and officer",
          "description": "Unsecured non-interest-bearing loan receivable",
          "amount": 60750,
          "period": "2025-09-30"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-10-20",
        "description": "Share purchase warrants expired unexercised",
        "impactValue": null
      }
    ]
  }
]