RYU Apparel Inc. (RYPPF)

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Annual Balance Sheets

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 3 Million 5.78 Million 2.83 Million 13.36 Million 6.95 Million 3.79 Million
Total Current Assets 2.91 Million 4.26 Million 2.63 Million 7.5 Million 3.97 Million 2.18 Million
Cash And Short Term Investments 681.21 Thousand 771.17 Thousand 83.33 Thousand 1.2 Million 466.8 Thousand 767.26 Thousand
Cash and Cash Equivalents 681.21 Thousand 771.17 Thousand 83.33 Thousand 1.2 Million 466.8 Thousand 767.26 Thousand
Short Term Investments 146 Thousand 113.56 Thousand 471.63 Thousand - - -
Net Receivables 71.93 Thousand 146.79 Thousand 103.41 Thousand 333.98 Thousand 169.43 Thousand 82.29 Thousand
Inventory 1.81 Million 1.84 Million 1.95 Million 4.02 Million 2.35 Million 1.06 Million
Other Current Assets 351.01 Thousand 1.5 Million 491.4 Thousand 1.94 Million 978.15 Thousand 263.91 Thousand
Total Non-Current Assets 93.08 Thousand 1.52 Million 201.29 Thousand 5.85 Million 2.97 Million 1.61 Million
Net PPE 93.08 Thousand 128.21 Thousand 140.06 Thousand 4.78 Million 2.54 Million 1.43 Million
Good Will And Intangible Assets - - - 336.96 Thousand 32.43 Thousand 6549.00
Good Will - - - - - -
Intangible Assets - - - 336.96 Thousand 32.43 Thousand 6549.00
Long-Term Investments - 1.31 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - 80.53 Thousand 61.23 Thousand 730.77 Thousand 398.29 Thousand 172.52 Thousand
Other Assets - - - -1.00 - -
Total Liabilities 12.53 Million 10.15 Million 13.48 Million 2.35 Million 1.74 Million 1.06 Million
Total Current Liabilities 6.42 Million 6.76 Million 6.89 Million 1.95 Million 1.69 Million 994.8 Thousand
Account Payables 4.21 Million 4.64 Million 3.18 Million 1.17 Million 1.17 Million 745.89 Thousand
Tax Payables - - - - - -
Short Term Debt 1.68 Million 993.67 Thousand 2.77 Million 22.22 Thousand 14.06 Thousand 14.77 Thousand
Deferred Revenue 65.99 Thousand 65.99 Thousand 98.24 Thousand 140.01 Thousand 121.75 Thousand 64.73 Thousand
Other Current Liabilities 450.25 Thousand 1.06 Million 844.88 Thousand 623.29 Thousand 384.35 Thousand 169.4 Thousand
Total Non Current Liabilities 6.11 Million 3.38 Million 6.58 Million 400.03 Thousand 45.07 Thousand 70.99 Thousand
Long-Term Debt 6.11 Million 3.38 Million 6.58 Million 52.8 Thousand 45.07 Thousand 63.29 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 347.23 Thousand - 7703.00
Other Liabilities - - - - - -
Total Equity -9.52 Million -4.36 Million -10.65 Million 11 Million 5.2 Million 2.73 Million
Stock Holders Equity -9.52 Million -4.36 Million -10.65 Million 11 Million 5.2 Million 2.73 Million
Common Stock 90.93 Million 88.94 Million 82.57 Million 74.09 Million 53 Million 42.23 Million
Retained Earnings -115.41 Million -105.37 Million -103.51 Million -75.01 Million -55.69 Million -46.49 Million
Accumulated other comprehensive income 14.57 Million 12.06 Million 10.29 Million 10.23 Million 7.53 Million 6.99 Million
Common Stock Equity -9.52 Million -4.36 Million -10.65 Million 11 Million 5.2 Million 2.73 Million
Capital Lease Obligation 3.95 Million 4.36 Million 8.08 Million 75.02 Thousand 59.13 Thousand 78.07 Thousand
Total Investments 146 Thousand 1.31 Million 471.63 Thousand - - -
Total Debt 7.8 Million 4.37 Million 9.35 Million 75.02 Thousand 59.13 Thousand 78.07 Thousand
Net Debt 7.12 Million 3.6 Million 9.27 Million -1.13 Million -407.67 Thousand -689.18 Thousand

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