Riwi Corp (RIWI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,845 | 3,095 | 2,351 | 4,254 | 4,059 |
| Receivables | 1,749 | 720 | 900 | 426 | 1,130 |
| Other current assets | 167 | 97 | 91 | 226 | 88 |
| TOTAL | $3,761 | $3,911 | $3,342 | $4,906 | $5,277 |
| Non-Current Assets | |||||
| PPE Net | 25 | 3 | 23 | 71 | 121 |
| Intangibles | 2,544 | 151 | 483 | 67 | 70 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $2,568 | $154 | $506 | $138 | $199 |
| Total Assets | $6,329 | $4,066 | $3,847 | $5,044 | $5,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,179 | N/A | N/A | 360 | 275 |
| TOTAL | $3,106 | $1,376 | $662 | $442 | $494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 967 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,093 | 903 | 298 | 31 | 77 |
| TOTAL | $1,183 | $0 | $37 | $22 | $72 |
| Total Liabilities | $4,289 | $1,376 | $699 | $464 | $566 |
| Shareholders' Equity | |||||
| Common Shares | 4,941 | 4,941 | 4,941 | 4,941 | 4,941 |
| Retained earnings | -5,891 | -5,084 | -4,271 | -2,579 | -2,039 |
| TOTAL | $2,041 | $2,690 | $3,148 | $4,580 | $4,910 |
| Total Liabilities And Equity | $6,329 | $4,066 | $3,847 | $5,044 | $5,476 |