RIWI Corp.

RIWI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$738CA$388CA$848CA$1,845
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,317CA$1,480CA$1,686CA$1,749
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$78CA$117CA$125CA$167
Total Curr. AssetsCA$2,133CA$1,985CA$2,659CA$3,761
Property Plant & Equip (Net)CA$17CA$20CA$23CA$25
GoodwillCA$1,047CA$1,047CA$1,047CA$1,047
IntangiblesCA$1,242CA$1,326CA$1,411CA$1,496
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,306CA$2,393CA$2,481CA$2,568
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,439CA$4,377CA$5,140CA$6,329
Liabilities––––
PayablesCA$862CA$920CA$994CA$1,179
Short-Term DebtCA$65CA$169CA$59CA$58
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$260CA$492CA$801CA$1,093
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,362CA$1,796CA$2,255CA$3,106
LT DebtCA$1,524CA$978CA$953CA$967
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$167CA$183CA$199CA$215
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,691CA$1,161CA$1,152CA$1,183
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,053CA$2,957CA$3,407CA$4,289
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,085CA$4,941CA$4,941CA$4,941
Retained Earnings-CA$6,820-CA$6,573-CA$6,236-CA$5,891
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,386CA$1,421CA$1,732CA$2,041
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,439CA$4,377CA$5,140CA$6,329
Net DebtCA$851CA$759CA$165-CA$820
RIWI Corp. (RIWI.V) Financial Statements & Key Stats | AlphaPilot