RYU.H — RYU Apparel Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for RYU Apparel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.467	1.21	0.083	0.771	0.681
Net Total Accounts Receivable
Net Total Receivables	0.169	0.334	0.103	0.147	0.072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.97	7.51	2.63	4.26	2.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.55	4.79	0.14	0.128	0.093
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.95	13.4	2.83	5.78	3.01
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.7	1.96	6.9	6.77	6.42
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.74	2.36	13.5	10.2	12.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.21	11	-10.7	-4.37	-9.53
Total Liabilities & Shareholders' Equity	6.95	13.4	2.83	5.78	3.01
Total Common Shares Outstanding