Ryzon Materials Limited
MNSEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $90 | $22,138 | $100,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248 | -$4,760 | $440 | $573 |
| Inventory | $0 | $0 | $11,939 | $818 |
| Other Curr. Assets | $0 | $0 | $10,063 | $2,814 |
| Total Curr. Assets | $347 | $861 | $54,093 | $114,105 |
| Property Plant & Equip (Net) | $1,516 | $8,699 | $124,142 | $85,779 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15,096 | $15,096 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10,526 | $13,656 |
| Total NC Assets | $1,516 | $8,699 | $149,763 | $114,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,863 | $9,560 | $203,856 | $228,636 |
| Liabilities | – | – | – | – |
| Payables | $5,042 | $6,662 | $15,276 | $3,260 |
| Short-Term Debt | $8,238 | $5,304 | $4,600 | $1,750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $322 | $585 | $357 | $386 |
| Total Curr. Liab. | $22,573 | $15,415 | $23,731 | $5,959 |
| LT Debt | $0 | $0 | $150,631 | $145,111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,259 | $460 | $181,289 | $176,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,574 | $734 | $33,683 | $31,397 |
| Total Liabilities | $23,832 | $15,874 | $205,020 | $182,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $241,876 | $241,876 | $259,138 | $234,106 |
| Retained Earnings | -$270,412 | -$256,765 | -$287,398 | -$206,510 |
| AOCI | $6,567 | $8,575 | $15,025 | $17,847 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | -$21,969 | -$6,314 | -$13,236 | $45,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $12,072 | $1,112 |
| Total Liab. & Tot. Equity | $1,863 | $9,560 | $203,856 | $228,636 |
| Net Debt | $8,160 | $5,214 | $133,094 | $46,623 |