RIWI Corp. RIWI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.72% | 212.04% | -25.25% | 90.28% | -54.26% |
| Total Receivables | 5.47% | -19.90% | -9.72% | -11.01% | -12.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.67% | -16.22% | -30.09% | -26.85% | 3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -75.00% | -43.07% |
| Total Current Assets | -19.06% | 51.56% | -15.96% | 7.48% | -25.35% |
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| Total Current Assets | -19.06% | 51.56% | -15.96% | 7.48% | -25.35% |
| Net Property, Plant & Equipment | -16.44% | 4.29% | -15.66% | -15.31% | -14.04% |
| Long-term Investments | 0.00% | 0.00% | -90.54% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -90.54% | 0.00% | 0.00% |
| Total Other Intangibles | -6.81% | -6.37% | -6.87% | -6.32% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.18% | 27.79% | -31.01% | 1.40% | -14.84% |
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| Total Accounts Payable | 2.39% | -15.74% | 10.51% | -6.26% | -7.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | -31.45% | 4.33% | -61.71% | 184.49% |
| Total Finance Division Other Current Liabilities | -36.00% | 6.64% | -17.54% | -38.46% | -41.19% |
| Total Other Current Liabilities | -36.00% | 6.64% | -17.54% | -38.46% | -41.19% |
| Total Current Liabilities | -9.54% | -10.68% | 1.26% | -24.15% | -20.37% |
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| Total Current Liabilities | -9.54% | -10.68% | 1.26% | -24.15% | -20.37% |
| Long-Term Debt | -1.68% | -20.53% | 1.02% | 55.87% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -8.67% | -8.03% |
| Total Liabilities | -5.62% | -15.88% | -4.41% | 3.26% | -13.23% |
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| Common Stock & APIC | 0.13% | 18.82% | 0.78% | 2.66% | 0.31% |
| Retained Earnings | -5.39% | -6.48% | -19.15% | -3.76% | -5.39% |
| Treasury Stock & Other | -0.70% | -- | -- | -- | -- |
| Total Common Equity | -31.26% | 913.48% | -89.62% | -2.46% | -17.99% |
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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 | -31.26% | 913.48% | -89.62% | -2.46% | -17.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.26% | 913.48% | -89.62% | -2.46% | -17.99% |
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