Riwi Corp
XTSX:RIWI
Balance Sheet
Balance Sheet Decomposition
Riwi Corp
Riwi Corp
Balance Sheet
Riwi Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
3
|
4
|
4
|
2
|
3
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
3
|
4
|
4
|
2
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
3
|
4
|
5
|
5
|
3
|
4
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
0
N/A
|
1
+128%
|
2
+178%
|
3
+47%
|
4
+68%
|
5
+23%
|
5
-8%
|
4
-24%
|
4
+6%
|
6
+56%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+211%
|
1
+107%
|
0
-61%
|
0
+92%
|
1
+48%
|
0
-18%
|
1
+51%
|
1
+97%
|
4
+212%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
2
|
3
|
3
|
2
|
1
|
0
|
0
|
2
|
2
|
3
|
|
| Total Equity |
0
N/A
|
0
+97%
|
1
+221%
|
2
+88%
|
4
+66%
|
5
+21%
|
5
-7%
|
3
-31%
|
3
-15%
|
2
-24%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+128%
|
2
+178%
|
3
+47%
|
4
+68%
|
5
+23%
|
5
-8%
|
4
-24%
|
4
+6%
|
6
+56%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
|