Production (Stage)
RIWI Corp.
RIWI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.85M | 2.13M | 2.07M | 2.74M | 3.09M |
| Total Receivables | 1.79M | 606.70K | 730.30K | 1.05M | 763.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.90K | 134.40K | 105.30K | 110.00K | 53.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.30K | -- | -- | -- |
| Total Current Assets | 3.76M | 2.87M | 2.91M | 3.90M | 3.91M |
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| Total Current Assets | 3.76M | 2.87M | 2.91M | 3.90M | 3.91M |
| Net Property, Plant & Equipment | 24.70K | 27.80K | 31.00K | 2.90K | 3.10K |
| Long-term Investments | 1.05M | -- | -- | -- | -- |
| Goodwill | 1.05M | -- | -- | -- | -- |
| Total Other Intangibles | 1.50M | 557.70K | 595.60K | 142.10K | 151.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.33M | 3.46M | 3.53M | 4.04M | 4.07M |
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| Total Accounts Payable | 1.18M | 404.50K | 182.10K | 452.10K | 472.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.93M | 650.60K | 605.60K | 840.50K | 902.90K |
| Total Other Current Liabilities | 1.93M | 650.60K | 605.60K | 840.50K | 902.90K |
| Total Current Liabilities | 3.11M | 1.06M | 787.70K | 1.29M | 1.38M |
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| Total Current Liabilities | 3.11M | 1.06M | 787.70K | 1.29M | 1.38M |
| Long-Term Debt | 967.50K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.30K | 64.30K | 64.30K | -- | -- |
| Total Liabilities | 4.29M | 1.12M | 852.00K | 1.29M | 1.38M |
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| Common Stock & APIC | 7.93M | 7.90M | 7.85M | 7.81M | 7.77M |
| Retained Earnings | -5.89M | -5.56M | -5.17M | -5.06M | -5.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.04M | 2.34M | 2.68M | 2.75M | 2.69M |
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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 | 2.04M | 2.34M | 2.68M | 2.75M | 2.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04M | 2.34M | 2.68M | 2.75M | 2.69M |
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