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RYU Apparel Inc (TSE:RYU.H)
TSXV:RYU.H
RYU Apparel (RYU.H) Financial Statements
7 Followers
RYU Apparel Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 144.93K | C$ 260.53K | C$ 347.94K | C$ 561.26K | C$ 313.99K |
| Gross Profit | C$ 47.68K | C$ 64.31K | C$ 86.62K | C$ -147.53K | C$ 90.07K |
| EBIT | C$ -835.05K | C$ -1.38M | C$ 2.77M | C$ -803.33K | C$ -2.78M |
| EBITDA | C$ -835.01K | C$ -1.29M | C$ 2.81M | C$ -760.16K | C$ -2.67M |
| Net Income Common Stockholders | C$ -998.08K | C$ -1.43M | C$ 2.60M | C$ -964.94K | C$ -2.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 32.16K | C$ 239.92K | C$ 327.57K | C$ 681.22K | C$ 410.08K |
| Total Assets | C$ 1.96M | C$ 2.38M | C$ 2.58M | C$ 3.01M | C$ 3.14M |
| Total Debt | C$ 4.38M | C$ 4.65M | C$ 4.62M | C$ 7.80M | C$ 5.15M |
| Net Debt | C$ 4.35M | C$ 4.41M | C$ 4.29M | C$ 7.12M | C$ 4.74M |
| Total Liabilities | C$ 9.72M | C$ 9.17M | C$ 9.06M | C$ 12.54M | C$ 11.47M |
| Stockholders Equity | C$ -7.75M | C$ -6.79M | C$ -6.48M | C$ -9.53M | C$ -8.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.58M | C$ -1.40M | C$ -1.03M | C$ -961.84K | C$ -1.22M |
| Operating Cash Flow | C$ -2.58M | C$ -1.40M | C$ -1.03M | C$ -961.02K | C$ -1.22M |
| Investing Cash Flow | C$ -686.00 | C$ -686.00 | C$ -686.00 | C$ -819.00 | - |
| Financing Cash Flow | C$ 1.93M | C$ 955.96K | C$ 676.74K | C$ 1.23M | C$ 1.54M |
RYU Apparel Forecast EPS vs Actual EPS
Currently, no data available
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