Production (Stage)
RIWI Corp.
RIWI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.06% | -13.21% | 2.59% | -24.32% | -11.51% |
| Total Receivables | -4.14% | 194.54% | -16.92% | -30.37% | 37.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.89% | -4.09% | 27.64% | -4.27% | 105.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.31% | 30.98% | -1.26% | -25.38% | -0.36% |
|
|
|||||
| Total Current Assets | -29.31% | 30.98% | -1.26% | -25.38% | -0.36% |
| Net Property, Plant & Equipment | -7.69% | -11.15% | -10.32% | 968.97% | -6.45% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -5.70% | 168.33% | -6.36% | 319.14% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.79% | 83.10% | -2.20% | -12.56% | -0.58% |
|
|
|||||
| Total Accounts Payable | -15.72% | 191.52% | 122.13% | -59.72% | -4.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.43% | 196.17% | 7.43% | -27.95% | -6.91% |
| Total Other Current Liabilities | -58.43% | 196.17% | 7.43% | -27.95% | -6.91% |
| Total Current Liabilities | -27.40% | 194.38% | 33.95% | -39.06% | -6.03% |
|
|
|||||
| Total Current Liabilities | -27.40% | 194.38% | 33.95% | -39.06% | -6.03% |
| Long-Term Debt | -1.49% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | 234.84% | 0.00% | -- | -- |
| Total Liabilities | -20.55% | 283.13% | 31.38% | -34.09% | -6.03% |
|
|
|||||
| Common Stock & APIC | 0.47% | 0.44% | 0.61% | 0.53% | 0.42% |
| Retained Earnings | -5.87% | -5.97% | -7.61% | -2.15% | 0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.10% | -12.70% | -12.86% | -2.44% | 2.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.10% | -12.70% | -12.86% | -2.44% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.10% | -12.70% | -12.86% | -2.44% | 2.22% |
|
|
|||||