Ryah Group Inc (RYAH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 48 | 19 | 227 | 560 |
| Receivables | 11 | 3 | 6 | 69 | 21 |
| Inventories | 100 | 101 | 115 | 116 | 121 |
| TOTAL | $126 | $162 | $148 | $490 | $762 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 1 | 23 |
| TOTAL | $1 | $1 | $1 | $1 | $23 |
| Total Assets | $127 | $162 | $150 | $491 | $786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | 21 | 20 | 20 | 177 |
| Accounts payable and accrued liabilities | 597 | 593 | 517 | 471 | 793 |
| Other current liabilities | N/A | N/A | N/A | N/A | 25 |
| TOTAL | $1,175 | $1,155 | $1,076 | $940 | $1,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198 | 115 | N/A | N/A | 139 |
| Deferred Revenues | 24 | 24 | 46 | 46 | N/A |
| TOTAL | $198 | $115 | $0 | $0 | $139 |
| Total Liabilities | $1,372 | $1,269 | $1,076 | $940 | $1,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448,849 | N/A | N/A | N/A | N/A |
| Common Shares | 36,486 | 36,486 | 36,159 | 36,127 | 37,419 |
| Retained earnings | -45,170 | -44,892 | -44,213 | -43,638 | -47,596 |
| Other shareholders' equity | 7,340 | 7,251 | 6,976 | 6,848 | 9,694 |
| TOTAL | $-1,245 | $-1,107 | $-926 | $-449 | $-483 |
| Total Liabilities And Equity | $127 | $162 | $150 | $491 | $786 |