RIWI Corp. (TSXV:RIWI)
Canada
· Delayed Price · Currency is CAD 0.5600
0.00 (0.00%)
Jun 17, 2025, 3:46 PM EDT
RIWI Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.6 | 1.85 | 0.76 | 2.35 | 4.25 | 4.06 | Upgrade
|
| Short-Term Investments | 0.24 | - | 2.33 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 1.85 | 3.09 | 2.35 | 4.25 | 4.06 | Upgrade
|
| Cash Growth | -69.04% | -40.37% | 31.64% | -44.73% | 4.80% | 33.18% | Upgrade
|
| Accounts Receivable | 1.71 | 1.79 | 0.76 | 0.9 | 0.43 | 1.13 | Upgrade
|
| Receivables | 1.71 | 1.79 | 0.76 | 0.9 | 0.43 | 1.13 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.13 | 0.05 | 0.09 | 0.23 | 0.09 | Upgrade
|
| Total Current Assets | 2.66 | 3.76 | 3.91 | 3.34 | 4.91 | 5.28 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.02 | 0.07 | 0.12 | Upgrade
|
| Goodwill | 1.05 | 1.05 | - | 0.29 | - | - | Upgrade
|
| Other Intangible Assets | 1.41 | 1.5 | 0.15 | 0.19 | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 5.14 | 6.33 | 4.07 | 3.85 | 5.04 | 5.48 | Upgrade
|
| Accounts Payable | 0.99 | 1.18 | 0.47 | 0.34 | 0.36 | 0.28 | Upgrade
|
| Accrued Expenses | 0.4 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.8 | 1.09 | 0.9 | 0.3 | 0.03 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.83 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.26 | 3.11 | 1.38 | 0.66 | 0.44 | 0.49 | Upgrade
|
| Long-Term Debt | 0.95 | 0.97 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.22 | - | 0.04 | - | - | Upgrade
|
| Total Liabilities | 3.41 | 4.29 | 1.38 | 0.7 | 0.46 | 0.57 | Upgrade
|
| Common Stock | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Additional Paid-In Capital | 3.03 | 2.99 | 2.83 | 2.48 | 2.22 | 2.01 | Upgrade
|
| Retained Earnings | -6.24 | -5.89 | -5.08 | -4.27 | -2.58 | -2.04 | Upgrade
|
| Shareholders' Equity | 1.73 | 2.04 | 2.69 | 3.15 | 4.58 | 4.91 | Upgrade
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| Total Liabilities & Equity | 5.14 | 6.33 | 4.07 | 3.85 | 5.04 | 5.48 | Upgrade
|
| Total Debt | 1.01 | 0.97 | - | 0.02 | 0.07 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.16 | 0.88 | 3.09 | 2.33 | 4.18 | 3.94 | Upgrade
|
| Net Cash Growth | - | -71.64% | 32.89% | -44.31% | 6.14% | 36.57% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.05 | 0.17 | 0.13 | 0.23 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Working Capital | 0.4 | 0.66 | 2.54 | 2.68 | 4.46 | 4.78 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.15 | 0.17 | 0.25 | 0.27 | Upgrade
|
| Tangible Book Value | -0.73 | -0.5 | 2.54 | 2.66 | 4.51 | 4.84 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.03 | 0.14 | 0.15 | 0.25 | 0.27 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0.01 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.03 | 0.03 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.