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RYU Apparel Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 1.27M | -18.77% |
Operating expense | 10.11M | 68.90% |
Net income | -10.04M | -440.42% |
Net profit margin | -788.71 | -565.35% |
Earnings per share | — | — |
EBITDA | -10.06M | -91.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 827.22K | -6.50% |
Total assets | 3.01M | -47.95% |
Total liabilities | 12.54M | 23.50% |
Total equity | -9.53M | — |
Shares outstanding | 210.34M | — |
Price to book | -0.00 | — |
Return on assets | -143.75% | — |
Return on capital | 736.71% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -10.04M | -440.42% |
Cash from operations | -4.61M | -37.94% |
Cash from investing | -3.28K | 99.75% |
Cash from financing | 4.52M | -15.37% |
Net change in cash | -89.96K | -113.08% |
Free cash flow | -3.33M | -67.80% |
About
Founded
2008
Headquarters
Website
Employees
42
