RIWI Corp.

RIWI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,845CA$2,595CA$2,351CA$4,254
Short-Term InvestmentsCA$0CA$500CA$0CA$0
ReceivablesCA$1,749CA$763CA$900CA$426
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$167CA$54CA$91CA$226
Total Curr. AssetsCA$3,761CA$3,911CA$3,342CA$4,906
Property Plant & Equip (Net)CA$25CA$3CA$23CA$71
GoodwillCA$1,047CA$0CA$291CA$0
IntangiblesCA$1,496CA$151CA$192CA$67
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,568CA$154CA$506CA$138
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,329CA$4,066CA$3,847CA$5,044
Liabilities––––
PayablesCA$1,179CA$473CA$463CA$360
Short-Term DebtCA$58CA$0CA$22CA$50
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,093CA$0CA$298CA$31
Other Curr. Liab.CA$776CA$903CA$0CA$0
Total Curr. Liab.CA$3,106CA$1,376CA$662CA$442
LT DebtCA$967CA$0CA$0CA$22
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$215CA$0CA$37CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,183CA$0CA$37CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$22CA$72
Total LiabilitiesCA$4,289CA$1,376CA$699CA$464
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,941CA$4,941CA$4,941CA$4,941
Retained Earnings-CA$5,891-CA$5,084-CA$4,271-CA$2,579
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,990CA$2,833CA$2,478CA$2,218
Total EquityCA$2,041CA$2,690CA$3,148CA$4,580
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,329CA$4,066CA$3,847CA$5,044
Net Debt-CA$820-CA$2,595-CA$2,329-CA$4,182
RIWI Corp. (RIWI.V) Financial Statements & Key Stats | AlphaPilot