Riwi Corp (RIWI) - Total Liabilities
Based on the latest financial reports, Riwi Corp (RIWI) has total liabilities worth CA$3.05 Million CAD (≈ $2.21 Million USD) as of September 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. Explore RIWI cash generation efficiency to assess how effectively this company generates cash.
Riwi Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Riwi Corp's total liabilities have evolved over time, based on quarterly financial data. Check Riwi Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Riwi Corp Competitors by Total Liabilities
The table below lists competitors of Riwi Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
USA | $59.60 Million |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
UK | GBX3.39 Million |
|
Banzai International Inc
NASDAQ:BNZI
|
USA | $27.55 Million |
|
NewRiver REIT plc
LSE:NRR
|
UK | GBX565.80 Million |
|
Luceco plc
LSE:LUCE
|
UK | GBX151.60 Million |
|
Avacta Group PLC
LSE:AVCT
|
UK | GBX29.09 Million |
|
Seya Industries Limited
NSE:SEYAIND
|
India | Rs7.87 Billion |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
USA | $2.95 Million |
Liability Composition Analysis (2016–2024)
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 market value of Riwi Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2016–2024)
The table below shows the annual total liabilities of Riwi Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Riwi Corp
RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Europe, Canada, and internationally. Its patented cloud-based software solution provides a digital intelligence platform to clients seeking real-time consumer and citizen sentiment data. The company offers subscription products, such as RIWI compass to gauge the extent of political, macroeconomic, and geo… Read more