RYAH — Groupe Ryah Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual balance sheet for Groupe Ryah, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ||
| Standards: | — | — | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | — | — | 0.227 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | — | 0.069 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | — | — | 0.49 |
| Net Property, Plant And Equipment | — | — | 0.001 |
| Total Assets | — | — | 0.491 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | — | 0.94 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | — | — | 0.94 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | — | — | -0.449 |
| Total Liabilities & Shareholders' Equity | — | — | 0.491 |
| Total Common Shares Outstanding |