RIWI Corp.
RIWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59% | -24.32% | -11.51% | 27.16% | 4.29% |
| Total Receivables | -16.92% | -30.37% | 37.46% | 7.27% | 7.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.64% | -4.27% | 105.22% | 27.92% | -56.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.26% | -25.38% | -0.36% | 22.73% | 3.07% |
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| Total Current Assets | -1.26% | -25.38% | -0.36% | 22.73% | 3.07% |
| Net Property, Plant & Equipment | -10.32% | 968.97% | -6.45% | 0.00% | 24.00% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -6.36% | 319.14% | -6.14% | -5.85% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.20% | -12.56% | -0.58% | 11.64% | 2.40% |
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| Total Accounts Payable | 122.13% | -59.72% | -4.36% | 78.24% | 63.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.43% | -27.95% | -6.91% | 273.56% | -34.60% |
| Total Other Current Liabilities | 7.43% | -27.95% | -6.91% | 273.56% | -34.60% |
| Total Current Liabilities | 33.95% | -39.06% | -6.03% | 171.32% | -4.66% |
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| Total Current Liabilities | 33.95% | -39.06% | -6.03% | 171.32% | -4.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -3.31% |
| Total Liabilities | 31.38% | -34.09% | -6.03% | 153.80% | -4.58% |
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| Common Stock & APIC | 0.61% | 0.53% | 0.42% | 1.67% | 1.29% |
| Retained Earnings | -7.61% | -2.15% | 0.53% | -11.82% | 0.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.86% | -2.44% | 2.22% | -13.22% | 3.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.86% | -2.44% | 2.22% | -13.22% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.86% | -2.44% | 2.22% | -13.22% | 3.73% |
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