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Riwi Corp
Previous close
$0.85
Day range
$0.75 - $0.89
Year range
$0.25 - $0.89
Market cap
13.52M CAD
Avg Volume
3.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.DJI
0.46%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 910.38K | 21.77% |
Operating expense | 1.22M | 14.51% |
Net income | -537.50K | -0.04% |
Net profit margin | -59.04 | 17.84% |
Earnings per share | — | — |
EBITDA | -256.22K | 17.24% |
Effective tax rate | 6.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.09M | 31.64% |
Total assets | 4.07M | 5.67% |
Total liabilities | 1.38M | 96.72% |
Total equity | 2.69M | — |
Shares outstanding | 18.00M | — |
Price to book | 5.67 | — |
Return on assets | -19.98% | — |
Return on capital | -26.59% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -537.50K | -0.04% |
Cash from operations | 635.11K | 303.71% |
Cash from investing | 26.85K | 148.20% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 660.99K | 278.17% |
Free cash flow | 394.75K | 1,126.00% |
About
Founded
Aug 17, 2009
Headquarters
Website