RIWI Balance Sheet - Riwi Corp - Alpha Spread

Riwi Corp
XTSX:RIWI

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Riwi Corp
XTSX:RIWI
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Price: 0.7 CAD Market Closed
Market Cap: 12.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Riwi Corp

Current Assets 2.9m
Cash & Short-Term Investments 2.1m
Receivables 730.3k
Other Current Assets 105.3k
Non-Current Assets 626.6k
PP&E 31k
Intangibles 595.6k
Current Liabilities 787.7k
Accounts Payable 182.1k
Other Current Liabilities 605.6k
Non-Current Liabilities 64.3k
Other Non-Current Liabilities 64.3k

Balance Sheet
Riwi Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
2
3
4
4
2
3
Cash Equivalents
0
0
1
2
3
4
4
2
3
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
1
1
1
0
1
1
Accounts Receivables
0
0
0
1
1
1
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
2
3
4
5
5
3
4
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
+128%
2
+178%
3
+47%
4
+68%
5
+23%
5
-8%
4
-24%
4
+6%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
1
0
0
0
0
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+210%
1
+107%
0
-61%
0
+92%
1
+48%
0
-18%
1
+51%
1
+97%
Equity
Common Stock
2
3
4
5
5
5
5
5
5
Retained Earnings
2
3
3
2
1
0
0
2
2
Total Equity
0
N/A
0
+97%
1
+221%
2
+88%
4
+66%
5
+21%
5
-7%
3
-31%
3
-15%
Total Liabilities & Equity
0
N/A
1
+128%
2
+178%
3
+47%
4
+68%
5
+23%
5
-8%
4
-24%
4
+6%
Shares Outstanding
Common Shares Outstanding
15
16
17
17
18
18
18
18
18

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