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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738 | 388 | 848 | 1,845 | 2,126 |
| Receivables | 1,317 | 1,480 | 1,686 | 1,749 | 607 |
| Other current assets | 78 | 117 | 125 | 167 | 139 |
| TOTAL | $2,133 | $1,985 | $2,659 | $3,761 | $2,871 |
| Non-Current Assets | |||||
| PPE Net | 17 | 20 | 23 | 25 | 28 |
| Intangibles | 2,289 | 2,373 | 2,458 | 2,544 | 558 |
| TOTAL | $2,306 | $2,393 | $2,481 | $2,568 | $585 |
| Total Assets | $4,439 | $4,377 | $5,140 | $6,329 | $3,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | 169 | 59 | 58 | N/A |
| Accounts payable and accrued liabilities | 862 | 920 | 994 | 1,179 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 128 |
| TOTAL | $1,362 | $1,796 | $2,255 | $3,106 | $1,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524 | 978 | 953 | 967 | N/A |
| Deferred Revenues | 260 | 492 | 801 | 1,093 | 522 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 64 |
| TOTAL | $1,691 | $1,161 | $1,152 | $1,183 | $64 |
| Total Liabilities | $3,053 | $2,957 | $3,407 | $4,289 | $1,119 |
| Shareholders' Equity | |||||
| Common Shares | 5,085 | 4,941 | 4,941 | 4,941 | 4,941 |
| Retained earnings | -6,820 | -6,573 | -6,236 | -5,891 | -5,559 |
| TOTAL | $1,386 | $1,421 | $1,732 | $2,041 | $2,337 |
| Total Liabilities And Equity | $4,439 | $4,377 | $5,140 | $6,329 | $3,457 |