CA Stock MarketDetailed Quotes

RIWI RIWI Corp

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  • 0.700
  • -0.050-6.67%
15min DelayMarket Closed Jan 10 16:00 ET
12.60MMarket Cap-8.64P/E (TTM)

RIWI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.64%2.13M
-11.20%2.07M
1.00%2.74M
31.64%3.09M
31.64%3.09M
-10.59%2.43M
-27.86%2.33M
-36.44%2.71M
-44.73%2.35M
-44.73%2.35M
-Cash and cash equivalents
-12.64%2.13M
-11.20%2.07M
1.00%2.74M
31.64%3.09M
31.64%3.09M
-10.59%2.43M
-27.86%2.33M
-36.44%2.71M
-44.73%2.35M
-44.73%2.35M
Receivables
-14.11%610.98K
10.49%730.26K
36.38%1.05M
-15.25%763.02K
-15.25%763.02K
8.60%711.35K
100.01%660.92K
135.35%769K
111.41%900.35K
111.41%900.35K
-Accounts receivable
-8.21%543.49K
32.40%675.59K
47.09%988.41K
-23.69%637.89K
-23.69%637.89K
69.99%592.12K
234.67%510.26K
200.46%671.97K
215.30%835.89K
215.30%835.89K
-Other receivables
-43.39%67.49K
-63.71%54.67K
-37.76%60.39K
94.11%125.13K
94.11%125.13K
-61.12%119.23K
-15.35%150.66K
-5.89%97.03K
-59.91%64.46K
-59.91%64.46K
Other current assets
220.42%134.37K
8.31%105.28K
-8.51%110.02K
-40.86%53.57K
-40.86%53.57K
-76.64%41.94K
-84.30%97.2K
-51.66%120.25K
-59.96%90.58K
-59.96%90.58K
Total current assets
-9.90%2.87M
-5.95%2.91M
8.24%3.9M
17.04%3.91M
17.04%3.91M
-10.39%3.19M
-26.12%3.09M
-25.63%3.6M
-31.88%3.34M
-31.88%3.34M
Non current assets
Net PPE
788.86%27.76K
1,126.42%30.97K
-72.33%2.9K
-86.19%3.12K
-86.19%3.12K
-91.13%3.12K
-94.69%2.53K
-81.98%10.48K
-68.16%22.56K
-68.16%22.56K
-Gross PPE
214.55%27.76K
309.94%30.97K
-98.73%2.9K
-86.19%3.12K
-86.19%3.12K
-96.12%8.83K
-96.67%7.55K
1.31%227.8K
-89.97%22.56K
-89.97%22.56K
-Accumulated depreciation
----
----
----
----
----
97.03%-5.7K
97.20%-5.03K
-30.36%-217.32K
----
----
Goodwill and other intangible assets
23.42%557.71K
28.93%595.61K
-69.93%142.13K
-68.67%151.38K
-68.67%151.38K
-3.87%451.89K
677.22%461.97K
647.25%472.61K
620.69%483.24K
620.69%483.24K
-Goodwill
--0
--0
--0
--0
--0
36.95%291.07K
--291.07K
--291.07K
--291.07K
--291.07K
-Other intangible assets
246.80%557.71K
248.52%595.61K
-21.71%142.13K
-21.22%151.38K
-21.22%151.38K
-37.56%160.82K
187.51%170.9K
187.02%181.53K
186.59%192.17K
186.59%192.17K
Total non current assets
28.67%585.47K
34.89%626.58K
-69.98%145.02K
-69.46%154.5K
-69.46%154.5K
-9.95%455.01K
107.54%464.5K
168.91%483.08K
266.78%505.8K
266.78%505.8K
Total assets
-5.08%3.46M
-0.61%3.53M
-1.01%4.04M
5.67%4.07M
5.67%4.07M
-10.33%3.64M
-19.33%3.56M
-18.67%4.08M
-23.72%3.85M
-23.72%3.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-81.98%9.11K
-55.76%22.02K
-55.76%22.02K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
-81.98%9.11K
-55.76%22.02K
-55.76%22.02K
Current deferred liabilities
116.10%522.4K
29.16%477.35K
30.41%840.48K
202.54%902.88K
202.54%902.88K
18.70%241.74K
19.35%369.59K
167.09%644.51K
851.14%298.43K
851.14%298.43K
Other current liabilities
--128.24K
--128.24K
----
----
----
----
----
----
----
----
Current liabilities
108.13%1.06M
48.13%787.73K
38.84%1.29M
107.81%1.38M
107.81%1.38M
16.32%506.98K
1.11%531.78K
72.15%931K
49.90%661.93K
49.90%661.93K
Non current liabilities
Non current deferred liabilities
----
----
----
--0
--0
--35.01K
--36.18K
--36.76K
--37.34K
--37.34K
Other non current liabilities
--64.27K
--64.27K
----
----
----
----
----
----
----
----
Total non current liabilities
83.58%64.27K
77.68%64.27K
--0
--0
--0
--35.01K
9,223.45%36.18K
303.56%36.76K
69.53%37.34K
69.53%37.34K
Total liabilities
106.54%1.12M
50.01%852K
33.56%1.29M
96.72%1.38M
96.72%1.38M
24.35%541.99K
7.91%567.95K
75.98%967.76K
50.83%699.27K
50.83%699.27K
Shareholders'equity
Share capital
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
-common stock
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
0.00%4.94M
Additional paid-in capital
9.24%2.96M
11.47%2.91M
11.35%2.87M
14.33%2.83M
14.33%2.83M
11.77%2.71M
10.83%2.61M
12.66%2.57M
11.69%2.48M
11.69%2.48M
Retained earnings
-22.27%-5.56M
-13.26%-5.17M
-14.97%-5.06M
-19.04%-5.08M
-19.04%-5.08M
-21.79%-4.55M
-33.66%-4.56M
-59.70%-4.4M
-65.56%-4.27M
-65.56%-4.27M
Total stockholders'equity
-24.60%2.34M
-10.24%2.68M
-11.75%2.75M
-14.55%2.69M
-14.55%2.69M
-14.50%3.1M
-23.02%2.99M
-30.31%3.12M
-31.26%3.15M
-31.26%3.15M
Total equity
-24.60%2.34M
-10.24%2.68M
-11.75%2.75M
-14.55%2.69M
-14.55%2.69M
-14.50%3.1M
-23.02%2.99M
-30.31%3.12M
-31.26%3.15M
-31.26%3.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.64%2.13M-11.20%2.07M1.00%2.74M31.64%3.09M31.64%3.09M-10.59%2.43M-27.86%2.33M-36.44%2.71M-44.73%2.35M-44.73%2.35M
-Cash and cash equivalents -12.64%2.13M-11.20%2.07M1.00%2.74M31.64%3.09M31.64%3.09M-10.59%2.43M-27.86%2.33M-36.44%2.71M-44.73%2.35M-44.73%2.35M
Receivables -14.11%610.98K10.49%730.26K36.38%1.05M-15.25%763.02K-15.25%763.02K8.60%711.35K100.01%660.92K135.35%769K111.41%900.35K111.41%900.35K
-Accounts receivable -8.21%543.49K32.40%675.59K47.09%988.41K-23.69%637.89K-23.69%637.89K69.99%592.12K234.67%510.26K200.46%671.97K215.30%835.89K215.30%835.89K
-Other receivables -43.39%67.49K-63.71%54.67K-37.76%60.39K94.11%125.13K94.11%125.13K-61.12%119.23K-15.35%150.66K-5.89%97.03K-59.91%64.46K-59.91%64.46K
Other current assets 220.42%134.37K8.31%105.28K-8.51%110.02K-40.86%53.57K-40.86%53.57K-76.64%41.94K-84.30%97.2K-51.66%120.25K-59.96%90.58K-59.96%90.58K
Total current assets -9.90%2.87M-5.95%2.91M8.24%3.9M17.04%3.91M17.04%3.91M-10.39%3.19M-26.12%3.09M-25.63%3.6M-31.88%3.34M-31.88%3.34M
Non current assets
Net PPE 788.86%27.76K1,126.42%30.97K-72.33%2.9K-86.19%3.12K-86.19%3.12K-91.13%3.12K-94.69%2.53K-81.98%10.48K-68.16%22.56K-68.16%22.56K
-Gross PPE 214.55%27.76K309.94%30.97K-98.73%2.9K-86.19%3.12K-86.19%3.12K-96.12%8.83K-96.67%7.55K1.31%227.8K-89.97%22.56K-89.97%22.56K
-Accumulated depreciation --------------------97.03%-5.7K97.20%-5.03K-30.36%-217.32K--------
Goodwill and other intangible assets 23.42%557.71K28.93%595.61K-69.93%142.13K-68.67%151.38K-68.67%151.38K-3.87%451.89K677.22%461.97K647.25%472.61K620.69%483.24K620.69%483.24K
-Goodwill --0--0--0--0--036.95%291.07K--291.07K--291.07K--291.07K--291.07K
-Other intangible assets 246.80%557.71K248.52%595.61K-21.71%142.13K-21.22%151.38K-21.22%151.38K-37.56%160.82K187.51%170.9K187.02%181.53K186.59%192.17K186.59%192.17K
Total non current assets 28.67%585.47K34.89%626.58K-69.98%145.02K-69.46%154.5K-69.46%154.5K-9.95%455.01K107.54%464.5K168.91%483.08K266.78%505.8K266.78%505.8K
Total assets -5.08%3.46M-0.61%3.53M-1.01%4.04M5.67%4.07M5.67%4.07M-10.33%3.64M-19.33%3.56M-18.67%4.08M-23.72%3.85M-23.72%3.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------81.98%9.11K-55.76%22.02K-55.76%22.02K
-Current capital lease obligation --------------0--0--0--0-81.98%9.11K-55.76%22.02K-55.76%22.02K
Current deferred liabilities 116.10%522.4K29.16%477.35K30.41%840.48K202.54%902.88K202.54%902.88K18.70%241.74K19.35%369.59K167.09%644.51K851.14%298.43K851.14%298.43K
Other current liabilities --128.24K--128.24K--------------------------------
Current liabilities 108.13%1.06M48.13%787.73K38.84%1.29M107.81%1.38M107.81%1.38M16.32%506.98K1.11%531.78K72.15%931K49.90%661.93K49.90%661.93K
Non current liabilities
Non current deferred liabilities --------------0--0--35.01K--36.18K--36.76K--37.34K--37.34K
Other non current liabilities --64.27K--64.27K--------------------------------
Total non current liabilities 83.58%64.27K77.68%64.27K--0--0--0--35.01K9,223.45%36.18K303.56%36.76K69.53%37.34K69.53%37.34K
Total liabilities 106.54%1.12M50.01%852K33.56%1.29M96.72%1.38M96.72%1.38M24.35%541.99K7.91%567.95K75.98%967.76K50.83%699.27K50.83%699.27K
Shareholders'equity
Share capital 0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M
-common stock 0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M
Additional paid-in capital 9.24%2.96M11.47%2.91M11.35%2.87M14.33%2.83M14.33%2.83M11.77%2.71M10.83%2.61M12.66%2.57M11.69%2.48M11.69%2.48M
Retained earnings -22.27%-5.56M-13.26%-5.17M-14.97%-5.06M-19.04%-5.08M-19.04%-5.08M-21.79%-4.55M-33.66%-4.56M-59.70%-4.4M-65.56%-4.27M-65.56%-4.27M
Total stockholders'equity -24.60%2.34M-10.24%2.68M-11.75%2.75M-14.55%2.69M-14.55%2.69M-14.50%3.1M-23.02%2.99M-30.31%3.12M-31.26%3.15M-31.26%3.15M
Total equity -24.60%2.34M-10.24%2.68M-11.75%2.75M-14.55%2.69M-14.55%2.69M-14.50%3.1M-23.02%2.99M-30.31%3.12M-31.26%3.15M-31.26%3.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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