RIWI Corp. (TSXV:RIWI)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Sep 4, 2026, 1:01 PM EST
RIWI Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.16 | 0.55 | 1.85 | 0.76 | 2.35 | 4.25 |
Short-Term Investments | - | - | - | 2.33 | - | - |
Cash & Short-Term Investments | 1.16 | 0.55 | 1.85 | 3.09 | 2.35 | 4.25 |
Cash Growth | 198.59% | -70.12% | -40.37% | 31.64% | -44.73% | 4.80% |
Accounts Receivable | 1 | 1.19 | 1.79 | 0.76 | 0.9 | 0.43 |
Receivables | 1 | 1.19 | 1.79 | 0.76 | 0.9 | 0.43 |
Prepaid Expenses | 0.04 | 0.05 | 0.13 | 0.05 | 0.09 | 0.23 |
Total Current Assets | 2.2 | 1.79 | 3.76 | 3.91 | 3.34 | 4.91 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0 | 0.02 | 0.07 |
Goodwill | 0.1 | 0.1 | 1.05 | - | 0.29 | - |
Other Intangible Assets | 1.01 | 1.16 | 1.5 | 0.15 | 0.19 | 0.07 |
Total Assets | 3.32 | 3.06 | 6.33 | 4.07 | 3.85 | 5.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.82 | 0.95 | 1.18 | 0.47 | 0.34 | 0.36 |
Current Portion of Long-Term Debt | 0.05 | 0.07 | 0.06 | - | - | - |
Current Portion of Leases | - | - | - | - | 0.02 | 0.05 |
Current Unearned Revenue | 0.24 | 0.25 | 1.09 | 0.9 | 0.3 | 0.03 |
Other Current Liabilities | 0 | 0.1 | 0.78 | - | - | - |
Total Current Liabilities | 1.11 | 1.38 | 3.11 | 1.38 | 0.66 | 0.44 |
Long-Term Debt | 1.2 | 1.54 | 0.97 | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.02 |
Long-Term Deferred Tax Liabilities | - | - | 0.22 | - | 0.04 | - |
Total Liabilities | 2.32 | 2.92 | 4.29 | 1.38 | 0.7 | 0.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.57 | 5.09 | 4.94 | 4.94 | 4.94 | 4.94 |
Additional Paid-In Capital | 3.27 | 3.18 | 2.99 | 2.83 | 2.48 | 2.22 |
Retained Earnings | -9.12 | -8.13 | -5.89 | -5.08 | -4.27 | -2.58 |
Comprehensive Income & Other | 0.28 | - | - | - | - | - |
Shareholders' Equity | 1 | 0.14 | 2.04 | 2.69 | 3.15 | 4.58 |
Total Liabilities & Equity | 3.32 | 3.06 | 6.33 | 4.07 | 3.85 | 5.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.25 | 1.61 | 1.03 | - | 0.02 | 0.07 |
Net Cash (Debt) | -0.09 | -1.06 | 0.82 | 3.09 | 2.33 | 4.18 |
Net Cash Growth | - | - | -73.51% | 32.89% | -44.31% | 6.14% |
Net Cash Per Share | -0.00 | -0.06 | 0.05 | 0.17 | 0.13 | 0.23 |
Filing Date Shares Outstanding | 27.73 | 27.73 | 18 | 18 | 18 | 18 |
Total Common Shares Outstanding | 26.73 | 18.4 | 18 | 18 | 18 | 18 |
Working Capital | 1.08 | 0.41 | 0.66 | 2.54 | 2.68 | 4.46 |
Book Value Per Share | 0.04 | 0.01 | 0.11 | 0.15 | 0.17 | 0.25 |
Tangible Book Value | -0.11 | -1.11 | -0.5 | 2.54 | 2.66 | 4.51 |
Tangible Book Value Per Share | -0.00 | -0.06 | -0.03 | 0.14 | 0.15 | 0.25 |
Machinery | - | - | - | - | - | 0 |
Leasehold Improvements | - | - | - | - | - | 0.03 |