RIWI Corp. (RWCRF)

USD 0.32

(-0.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.04 Million 3.84 Million 5.04 Million 5.47 Million 4.45 Million 2.64 Million
Total Current Assets 3.84 Million 3.34 Million 4.9 Million 5.27 Million 4.02 Million 2.53 Million
Cash And Short Term Investments 3.07 Million 2.35 Million 4.25 Million 4.05 Million 3.04 Million 1.74 Million
Cash and Cash Equivalents 758.94 Thousand 2.35 Million 4.25 Million 4.05 Million 3.04 Million 1.74 Million
Short Term Investments 2.31 Million - - - - -
Net Receivables 716.15 Thousand 900.34 Thousand 425.88 Thousand 1.13 Million 917.81 Thousand 731.98 Thousand
Inventory 1.00 - - - - 1.00
Other Current Assets 53.29 Thousand 90.57 Thousand 226.22 Thousand 88.08 Thousand 57.49 Thousand 56.28 Thousand
Total Non-Current Assets 196.66 Thousand 505.8 Thousand 137.9 Thousand 199.27 Thousand 430.1 Thousand 112.34 Thousand
Net PPE 3100.06 22.56 Thousand 70.85 Thousand 120.84 Thousand 167.99 Thousand 28.93 Thousand
Good Will And Intangible Assets 151.38 Thousand 483.24 Thousand 67.05 Thousand 70.14 Thousand 78.1 Thousand 83.4 Thousand
Good Will - 291.07 Thousand - - - -
Intangible Assets 151.38 Thousand 192.16 Thousand 67.05 Thousand 70.14 Thousand 78.1 Thousand 83.4 Thousand
Long-Term Investments - - - -8284.00 -184 Thousand -
Tax Assets - - 16.08 Thousand 8284.00 184 Thousand -
Other Non Current Assets 42.18 Thousand - -16.08 Thousand 8284.00 184 Thousand -
Other Assets - - - - - -
Total Liabilities 1.36 Million 699.26 Thousand 463.6 Thousand 566.03 Thousand 381.86 Thousand 199.29 Thousand
Total Current Liabilities 1.36 Million 661.92 Thousand 441.58 Thousand 494.23 Thousand 263.17 Thousand 187.49 Thousand
Account Payables 470.28 Thousand 341.32 Thousand 360.43 Thousand 275.37 Thousand 128.25 Thousand 163.25 Thousand
Tax Payables - - - 94.86 Thousand - -
Short Term Debt -902.88 Thousand 22.02 Thousand 49.77 Thousand 46.88 Thousand 43.9 Thousand 2910.00
Deferred Revenue 898.26 Thousand 298.43 Thousand 31.37 Thousand 77.11 Thousand 91.01 Thousand 24.23 Thousand
Other Current Liabilities 902.88 Thousand 155.00 - 94.86 Thousand - -2910.00
Total Non Current Liabilities - 37.33 Thousand 22.02 Thousand 71.8 Thousand 118.68 Thousand 11.8 Thousand
Long-Term Debt - - 22.02 Thousand 71.8 Thousand 118.68 Thousand 11.8 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -16.08 Thousand - - -
Other Liabilities - - - - - -
Total Equity 2.67 Million 3.14 Million 4.57 Million 4.91 Million 4.07 Million 2.45 Million
Stock Holders Equity 2.67 Million 3.14 Million 4.57 Million 4.91 Million 4.07 Million 2.45 Million
Common Stock 4.91 Million 4.94 Million 4.94 Million 4.94 Million 4.78 Million 4.55 Million
Retained Earnings -5.05 Million -4.27 Million -2.57 Million -2.03 Million -2.69 Million -3.6 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.67 Million 3.14 Million 4.57 Million 4.91 Million 4.07 Million 2.45 Million
Capital Lease Obligation - 22.02 Thousand 71.8 Thousand 118.68 Thousand 162.59 Thousand 11.8 Thousand
Total Investments 2.31 Million - - -8284.00 -184 Thousand -
Total Debt - 22.02 Thousand 71.8 Thousand 118.68 Thousand 162.59 Thousand 11.8 Thousand
Net Debt -758.94 Thousand -2.32 Million -4.18 Million -3.93 Million -2.88 Million -1.73 Million

Balance Sheet Charts