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RYAH Group (TSE:RYAH)
CNQX:RYAH
RYAH Group (RYAH) Financial Statements
3 Followers
RYAH Group Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.75K | $ 48.70K | $ 0.00 | $ 68.03K | $ 13.25K |
| Gross Profit | $ 6.24K | $ 28.98K | $ 0.00 | $ 55.54K | $ 7.68K |
| EBIT | $ -357.44K | $ -671.97K | $ -569.28K | $ 4.01M | $ -1.34M |
| EBITDA | $ -357.23K | $ -671.76K | $ -569.07K | $ 3.99M | $ -1.32M |
| Net Income Common Stockholders | $ -369.56K | $ -679.51K | $ -574.94K | $ 3.96M | $ -1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.03K | $ 48.69K | $ 18.97K | $ 226.91K | $ 559.88K |
| Total Assets | $ 127.01K | $ 162.41K | $ 149.58K | $ 491.14K | $ 785.71K |
| Total Debt | $ 218.37K | $ 135.30K | $ 20.25K | $ 19.98K | $ 353.60K |
| Net Debt | $ 210.34K | $ 86.62K | $ 1.27K | $ -206.93K | $ -206.28K |
| Total Liabilities | $ 1.37M | $ 1.27M | $ 1.08M | $ 940.46K | $ 1.27M |
| Stockholders Equity | $ -1.25M | $ -1.11M | $ -926.09K | $ -449.32K | $ -482.91K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -116.27K | $ -279.59K | $ -207.96K | $ 352.32K | $ -2.22M |
| Operating Cash Flow | $ -116.27K | $ -279.59K | $ -207.96K | $ 309.15K | $ -2.17M |
| Investing Cash Flow | - | - | - | - | $ -26.63K |
| Financing Cash Flow | $ 75.55K | $ 311.65K | $ 0.00 | $ -458.85K | $ 1.86M |