RYU Apparel Inc.
RYUH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 46.70K | 211.00K | 312.80K | 653.70K | 874.70K |
| Total Receivables | 17.50K | 67.40K | 45.60K | 56.80K | 102.80K |
| Inventory | 1.34M | 1.54M | 1.63M | 1.43M | 1.08M |
| Prepaid Expenses | 26.60K | 27.60K | 34.00K | 162.00K | 247.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43M | 1.84M | 2.03M | 2.30M | 2.31M |
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| Total Current Assets | 1.43M | 1.84M | 2.03M | 2.30M | 2.31M |
| Net Property, Plant & Equipment | -- | 3.10K | 37.70K | 73.60K | 106.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 63.70K |
| Total Assets | 1.43M | 1.85M | 2.06M | 2.38M | 2.48M |
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| Total Accounts Payable | 2.71M | 2.90M | 2.94M | 2.64M | 3.35M |
| Total Accrued Expenses | 814.10K | 567.20K | 165.60K | 367.60K | 486.60K |
| Short-term Debt | 1.08M | 1.09M | 841.00K | 795.50K | 1.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.10K | 5.70K | 37.90K | 536.80K | 553.70K |
| Total Finance Division Other Current Liabilities | 35.00K | 245.80K | 452.50K | 733.30K | 223.70K |
| Total Other Current Liabilities | 35.00K | 245.80K | 452.50K | 733.30K | 223.70K |
| Total Current Liabilities | 4.90M | 4.81M | 4.43M | 5.07M | 6.36M |
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| Total Current Liabilities | 4.90M | 4.81M | 4.43M | 5.07M | 6.36M |
| Long-Term Debt | 2.05M | 2.16M | 2.65M | 2.25M | -- |
| Short-term Debt | 1.08M | 1.09M | 841.00K | 795.50K | 1.75M |
| Capital Leases | -- | 7.00K | 8.80K | 2.59M | 2.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.40K | 138.70K | 164.10K | -- | -- |
| Total Liabilities | 7.08M | 7.12M | 7.25M | 9.91M | 9.07M |
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| Common Stock & APIC | 66.79M | 71.20M | 72.95M | 71.86M | 71.94M |
| Retained Earnings | -83.94M | -88.69M | -90.36M | -91.20M | -90.52M |
| Treasury Stock & Other | 11.50M | 12.22M | 12.22M | 11.81M | 11.99M |
| Total Common Equity | -5.65M | -5.28M | -5.19M | -7.53M | -6.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.65M | -5.28M | -5.19M | -7.53M | -6.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.65M | -5.28M | -5.19M | -7.53M | -6.59M |
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