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 | -40.37% | -12.64% | -11.20% | 1.00% | 31.64% |
| Total Receivables | 134.21% | -14.71% | 10.50% | 36.38% | -15.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.49% | 220.76% | 8.33% | -8.49% | -40.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.84% | -9.90% | -5.95% | 8.24% | 17.04% |
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| Total Current Assets | -3.84% | -9.90% | -5.95% | 8.24% | 17.04% |
| Net Property, Plant & Equipment | 696.77% | 796.77% | 1,140.00% | -72.38% | -86.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 888.44% | 246.83% | 248.51% | -21.71% | -21.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.68% | -5.08% | -0.62% | -1.01% | 5.67% |
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| Total Accounts Payable | 149.46% | 52.53% | 12.27% | 62.98% | 38.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 113.41% | 169.18% | 63.85% | 30.41% | 202.58% |
| Total Other Current Liabilities | 113.41% | 169.18% | 63.85% | 30.41% | 202.58% |
| Total Current Liabilities | 125.79% | 108.11% | 48.12% | 38.84% | 107.83% |
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| Total Current Liabilities | 125.79% | 108.11% | 48.12% | 38.84% | 107.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 83.71% | 77.62% | -- | -- |
| Total Liabilities | 211.78% | 106.53% | 50.00% | 33.56% | 96.71% |
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| Common Stock & APIC | 2.02% | 3.27% | 3.96% | 3.89% | 4.79% |
| Retained Earnings | -15.87% | -22.27% | -13.27% | -14.97% | -19.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.14% | -24.60% | -10.24% | -11.75% | -14.55% |
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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 | -24.14% | -24.60% | -10.24% | -11.75% | -14.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.14% | -24.60% | -10.24% | -11.75% | -14.55% |
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