RIWI Corp.
RIWI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$5,138 | CA$4,185 | CA$2,787 | CA$4,136 |
| % Growth | 22.8% | 50.1% | -32.6% | – |
| Cost of Goods Sold | CA$3,687 | CA$2,080 | CA$1,154 | CA$1,450 |
| Gross Profit | CA$1,451 | CA$2,105 | CA$2,787 | CA$2,685 |
| % Margin | 28.2% | 50.3% | 100% | 64.9% |
| R&D Expenses | CA$492 | CA$0 | CA$1,154 | CA$1,450 |
| G&A Expenses | CA$1,713 | CA$2,602 | CA$1,756 | CA$1,926 |
| SG&A Expenses | CA$1,779 | CA$2,699 | CA$1,991 | CA$3,277 |
| Sales & Mktg Exp. | CA$67 | CA$96 | CA$235 | CA$1,350 |
| Other Operating Expenses | -CA$255 | CA$0 | CA$219 | CA$0 |
| Operating Expenses | CA$2,017 | CA$2,706 | CA$3,225 | CA$3,342 |
| Operating Income | -CA$566 | -CA$601 | -CA$1,591 | -CA$656 |
| % Margin | -11% | -14.4% | -57.1% | -15.9% |
| Other Income/Exp. Net | -CA$160 | -CA$234 | -CA$101 | -CA$5 |
| Pre-Tax Income | -CA$726 | -CA$836 | -CA$1,692 | -CA$627 |
| Tax Expense | CA$81 | -CA$22 | -CA$1 | -CA$87 |
| Net Income | -CA$807 | -CA$813 | -CA$1,691 | -CA$541 |
| % Margin | -15.7% | -19.4% | -60.7% | -13.1% |
| EPS | -0.045 | -0.045 | -0.094 | -0.03 |
| % Growth | 0.9% | 51.9% | -213% | – |
| EPS Diluted | -0.045 | -0.045 | -0.094 | -0.03 |
| Weighted Avg Shares Out | 18,004 | 18,004 | 18,005 | 18,004 |
| Weighted Avg Shares Out Dil | 18,004 | 18,004 | 18,004 | 18,004 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$71 | CA$93 | CA$38 | CA$0 |
| Interest Expense | CA$20 | CA$0 | CA$0 | CA$5 |
| Depreciation & Amortization | CA$136 | CA$63 | CA$57 | CA$65 |
| EBITDA | -CA$570 | -CA$594 | -CA$1,535 | -CA$591 |
| % Margin | -11.1% | -14.2% | -55.1% | -14.3% |