Ryah Group Inc (RYAH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 227 | 153 |
| Receivables | 69 | 0 |
| Inventories | 116 | 145 |
| TOTAL | $490 | $305 |
| Non-Current Assets | ||
| PPE Net | 1 | 8 |
| TOTAL | $1 | $8 |
| Total Assets | $491 | $313 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 20 | 246 |
| Accounts payable and accrued liabilities | 471 | 458 |
| Accrued Expenses | 0 | 98 |
| TOTAL | $940 | $1,306 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 727 |
| Deferred Revenues | 46 | 0 |
| TOTAL | $0 | $727 |
| Total Liabilities | $940 | $2,034 |
| Shareholders' Equity | ||
| Common Shares | 36,127 | 24,975 |
| Retained earnings | -43,638 | -27,420 |
| Other shareholders' equity | 6,848 | 699 |
| TOTAL | $-449 | $-1,721 |
| Total Liabilities And Equity | $491 | $313 |