Riwi Corp (RIWI) - Total Liabilities

Latest as of December 2025: CA$2.92 Million CAD ≈ $2.11 Million USD

Based on the latest financial reports, Riwi Corp (RIWI) has total liabilities worth CA$2.92 Million CAD (≈ $2.11 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RIWI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Riwi Corp - Total Liabilities Trend (2016–2025)

This chart illustrates how Riwi Corp's total liabilities have evolved over time, based on quarterly financial data. See RIWI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Riwi Corp Competitors by Total Liabilities

The table below lists competitors of Riwi Corp ranked by their total liabilities.

Company	Country	Total Liabilities
AIxCrypto Holdings, Inc. NASDAQ:AIXC	USA	$4.92 Million
Maple Peak Investments Inc V:MAP	Canada	CA$44.00K
Hochdorf Holding AG SW:HOCN	Switzerland	CHF2.24 Million
LKL International Bhd KLSE:0182	Malaysia	RM51.95 Million
Vintage Energy Ltd AU:VEN	Australia	AU$22.98 Million
Poddar Housing and Development Limited NSE:PODDARHOUS	India	Rs6.38 Billion
Crown Capital Partners Inc TO:CRWN	Canada	CA$132.35 Million
Richmond Minerals Inc V:RMD	Canada	CA$362.96K

Liability Composition Analysis (2016–2025)

This chart breaks down Riwi Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Riwi Corp (RIWI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.30	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	20.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.95	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Riwi Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Riwi Corp (2016–2025)

The table below shows the annual total liabilities of Riwi Corp from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$2.92 Million ≈ $2.11 Million	-31.95%
2024-12-31	CA$4.29 Million ≈ $3.10 Million	+211.78%
2023-12-31	CA$1.38 Million ≈ $995.08K	+96.72%
2022-12-31	CA$699.27K ≈ $505.84K	+50.83%
2021-12-31	CA$463.61K ≈ $335.37K	-18.10%
2020-12-31	CA$566.04K ≈ $409.46K	+48.23%
2019-12-31	CA$381.86K ≈ $276.23K	+91.61%
2018-12-31	CA$199.29K ≈ $144.17K	-60.67%
2017-12-31	CA$506.78K ≈ $366.60K	+108.54%
2016-12-31	CA$243.01K ≈ $175.79K	--

About Riwi Corp

V:RIWI Canada Software - Application

Market Cap

$3.41 Million

CA$4.71 Million CAD

Market Cap Rank

#29223 Global

#1358 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.17 - CA$0.58

All Time High

CA$4.01