RIWI Corp.
RIWI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.29% | -69.04% | -40.37% | -12.64% | -11.20% |
| Total Receivables | 104.79% | 63.33% | 134.21% | -14.71% | 10.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.80% | -10.82% | 140.49% | 220.76% | 8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.75% | -31.78% | -3.84% | -9.90% | -5.95% |
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| Total Current Assets | -31.75% | -31.78% | -3.84% | -9.90% | -5.95% |
| Net Property, Plant & Equipment | -36.77% | 686.21% | 696.77% | 796.77% | 1,140.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 122.63% | 893.10% | 888.44% | 246.83% | 248.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.85% | 27.16% | 55.68% | -5.08% | -0.62% |
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| Total Accounts Payable | 405.22% | 119.82% | 149.46% | 52.53% | 12.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.73% | 43.01% | 113.41% | 169.18% | 63.85% |
| Total Other Current Liabilities | 16.73% | 43.01% | 113.41% | 169.18% | 63.85% |
| Total Current Liabilities | 127.95% | 74.45% | 125.79% | 108.11% | 48.12% |
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| Total Current Liabilities | 127.95% | 74.45% | 125.79% | 108.11% | 48.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.07% | -- | -- | 83.71% | 77.62% |
| Total Liabilities | 247.02% | 163.62% | 211.78% | 106.53% | 50.00% |
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| Common Stock & APIC | 1.85% | 2.08% | 2.02% | 3.27% | 3.96% |
| Retained Earnings | -27.23% | -23.32% | -15.87% | -22.27% | -13.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.04% | -36.99% | -24.14% | -24.60% | -10.24% |
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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 | -47.04% | -36.99% | -24.14% | -24.60% | -10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.04% | -36.99% | -24.14% | -24.60% | -10.24% |
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