RYAH Group, Inc. (RYAHF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 491.13 Thousand 312.8 Thousand 229.9 Thousand 642.02 Thousand 80.93 Thousand
Total Current Assets - 489.83 Thousand 305.3 Thousand 221.31 Thousand 634.43 Thousand 72.66 Thousand
Cash And Short Term Investments - 226.9 Thousand 153.43 Thousand 36.37 Thousand 634.43 Thousand 38.41 Thousand
Cash and Cash Equivalents - 226.68 Thousand 153.28 Thousand 35.79 Thousand 530.2 Thousand 38.41 Thousand
Short Term Investments - 225.00 148.00 584.00 104.23 Thousand -
Net Receivables - 68.84 Thousand - - - -
Inventory - 115.57 Thousand 144.83 Thousand 173.33 Thousand - -
Other Current Assets - 78.52 Thousand 7034.00 11.6 Thousand - 34.25 Thousand
Total Non-Current Assets - 1298.00 7501.00 8585.00 7585.00 8270.00
Net PPE - 1298.00 7501.00 8585.00 7585.00 8270.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - 940.45 Thousand 2.03 Million 1.54 Million 772.7 Thousand 3.75 Million
Total Current Liabilities - 940.45 Thousand 1.3 Million 906.7 Thousand 470.35 Thousand 3.75 Million
Account Payables - 470.73 Thousand 458.4 Thousand 231.31 Thousand 90.7 Thousand 21 Thousand
Tax Payables - - - - - -
Short Term Debt - 19.97 Thousand 255.78 Thousand 263.18 Thousand 282.8 Thousand 3.72 Million
Deferred Revenue - 45.58 Thousand - 1.00 - -
Other Current Liabilities - 404.16 Thousand 591.99 Thousand 412.2 Thousand 96.84 Thousand 10 Thousand
Total Non Current Liabilities - - 727.41 Thousand 633.71 Thousand 302.35 Thousand -
Long-Term Debt - - 727.41 Thousand 633.71 Thousand 302.35 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - -449.32 Thousand -1.72 Million -1.31 Million -130.68 Thousand -3.67 Million
Stock Holders Equity - -449.32 Thousand -1.72 Million -1.31 Million -130.68 Thousand -3.67 Million
Common Stock - 36.12 Million 24.97 Million 23.15 Million 22.22 Million 8.57 Million
Retained Earnings - -43.63 Million -27.41 Million -24.92 Million -22.62 Million -13.65 Million
Accumulated other comprehensive income - 6.84 Million 699.36 Thousand 463.59 Thousand 129.23 Thousand 1.4 Million
Common Stock Equity - -449.32 Thousand -1.72 Million -1.31 Million -130.68 Thousand -3.67 Million
Capital Lease Obligation - - 10.22 Thousand 4642.00 - -
Total Investments - 225.00 148.00 584.00 104.23 Thousand -
Total Debt - 19.97 Thousand 983.2 Thousand 896.9 Thousand 585.15 Thousand 3.72 Million
Net Debt - -206.7 Thousand 829.92 Thousand 861.11 Thousand 54.95 Thousand 3.68 Million

Balance Sheet Charts