RYU Apparel Inc (TSE:RYU.H)
TSXV:RYU.H
Canadian Market
Holding TSE:RYU.H?
Track your performance easily

RYU Apparel (RYU.H) Financial Statements

7 Followers

RYU Apparel Financial Overview

RYU Apparel's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; RYU Apparel is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueC$ 144.93KC$ 260.53KC$ 347.94KC$ 561.26KC$ 313.99K
Gross ProfitC$ 47.68KC$ 64.31KC$ 86.62KC$ -147.53KC$ 90.07K
EBITC$ -835.05KC$ -1.38MC$ 2.77MC$ -803.33KC$ -2.78M
EBITDAC$ -835.01KC$ -1.29MC$ 2.81MC$ -760.16KC$ -2.67M
Net Income Common StockholdersC$ -998.08KC$ -1.43MC$ 2.60MC$ -964.94KC$ -2.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 32.16KC$ 239.92KC$ 327.57KC$ 681.22KC$ 410.08K
Total AssetsC$ 1.96MC$ 2.38MC$ 2.58MC$ 3.01MC$ 3.14M
Total DebtC$ 4.38MC$ 4.65MC$ 4.62MC$ 7.80MC$ 5.15M
Net DebtC$ 4.35MC$ 4.41MC$ 4.29MC$ 7.12MC$ 4.74M
Total LiabilitiesC$ 9.72MC$ 9.17MC$ 9.06MC$ 12.54MC$ 11.47M
Stockholders EquityC$ -7.75MC$ -6.79MC$ -6.48MC$ -9.53MC$ -8.34M
Cash Flow-
Free Cash FlowC$ -2.58MC$ -1.40MC$ -1.03MC$ -961.84KC$ -1.22M
Operating Cash FlowC$ -2.58MC$ -1.40MC$ -1.03MC$ -961.02KC$ -1.22M
Investing Cash FlowC$ -686.00C$ -686.00C$ -686.00C$ -819.00-
Financing Cash FlowC$ 1.93MC$ 955.96KC$ 676.74KC$ 1.23MC$ 1.54M
Currency in CAD

RYU Apparel Earnings and Revenue History

RYU Apparel Debt to Assets

RYU Apparel Cash Flow

RYU Apparel Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis