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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RYUh | TSXV | CAD | Delayed | |
RYUh | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, RYU Apparel Inc revenues increased 75% to C$348K. Net income totaled C$2.6M vs. loss of C$3.9M. Revenues reflect Canada (Country) segment increase of 66% to C$209K, United States (Country) segment increase of 90% to C$139K. Net Income reflects Gain on lease modifications and terminat increase from C$467K to C$3.9M (income), Share-based payments decrease of 98% to C$55K (expense).
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.35 | 0.31 | 0.2 | 0.2 |
Gross Profit | 0.09 | 0.09 | 0.03 | 0.02 |
Operating Income | 2.75 | -2.56 | -1.89 | -3.74 |
Net Income | 2.6 | -2.94 | -2.2 | -3.93 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 2.58 | 3.14 | 4.16 | 5.63 |
Total Liabilities | 9.06 | 11.47 | 9.87 | 10.5 |
Total Equity | -6.48 | -8.34 | -5.71 | -4.87 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.03 | -3.65 | -2.43 | -1.03 |
Cash From Investing Activities | -0 | -0 | ||
Cash From Financing Activities | 0.68 | 3.29 | 1.75 | 1.28 |
Net Change in Cash | -0.35 | -0.36 | -0.67 | 0.25 |
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