RYAH — Groupe Ryah Balance Sheet
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HealthcareSpeculativeMicro Cap
Annual balance sheet for Groupe Ryah, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | 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 |