RYU Apparel Inc.
RYUH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.66% | -57.36% | -67.61% | -5.85% | 35.76% |
| Total Receivables | -82.98% | 4.50% | -75.60% | -50.69% | -9.11% |
| Inventory | 23.32% | 38.58% | 21.52% | -0.92% | -23.69% |
| Prepaid Expenses | -89.25% | -94.93% | -95.82% | -85.12% | 2,561.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.16% | -16.69% | -38.82% | -31.07% | 5.56% |
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| Total Current Assets | -38.16% | -16.69% | -38.82% | -31.07% | 5.56% |
| Net Property, Plant & Equipment | -- | -86.16% | -38.30% | -26.84% | -22.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 19.96% |
| Total Assets | -42.40% | -45.02% | -53.94% | -47.59% | 4.27% |
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| Total Accounts Payable | -18.99% | -4.62% | -9.87% | 3.88% | 3.05% |
| Total Accrued Expenses | 67.30% | -32.29% | -83.95% | -59.09% | -58.04% |
| Short-term Debt | -38.25% | 30.14% | 20.80% | 8,838.20% | 73.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.57% | -98.65% | -90.59% | -30.37% | -35.83% |
| Total Finance Division Other Current Liabilities | -84.35% | 412.08% | 540.03% | -32.78% | -70.83% |
| Total Other Current Liabilities | -84.35% | 412.08% | 540.03% | -32.78% | -70.83% |
| Total Current Liabilities | -23.01% | -7.29% | -18.79% | -4.47% | -9.71% |
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| Total Current Liabilities | -23.01% | -7.29% | -18.79% | -4.47% | -9.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.25% | 30.14% | 20.80% | 8,838.20% | 73.35% |
| Capital Leases | -- | -99.75% | -99.70% | -2.68% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.01% | -10.64% | -13.13% | 24.35% | -8.48% |
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| Common Stock & APIC | -7.15% | -2.75% | 2.56% | 2.94% | 13.46% |
| Retained Earnings | 7.27% | 1.46% | -3.98% | -10.28% | -14.61% |
| Treasury Stock & Other | -4.12% | 0.31% | 2.66% | 24.79% | 49.04% |
| Total Common Equity | 14.34% | -14.40% | -34.09% | -119.56% | 12.50% |
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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 | 14.34% | -14.40% | -34.09% | -119.56% | 12.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.34% | -14.40% | -34.09% | -119.56% | 12.50% |
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