Ryzon Materials Limited
MNSEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $27 | $90 | $529 |
| Short-Term Investments | $0 | $202 | $0 | $208 |
| Receivables | $248 | $4 | -$4,760 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $37 | $5,532 | $1,689 |
| Total Curr. Assets | $347 | $270 | $861 | $2,426 |
| Property Plant & Equip (Net) | $1,516 | $1,755 | $8,699 | $4,496 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8,478 | $0 | $7,974 |
| Total NC Assets | $1,516 | $10,233 | $8,699 | $12,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,863 | $10,503 | $9,560 | $14,896 |
| Liabilities | – | – | – | – |
| Payables | $5,042 | $5,710 | $6,662 | $5,394 |
| Short-Term Debt | $8,553 | $7,054 | $5,578 | $4,861 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,979 | $6,259 | $3,174 | $1,690 |
| Total Curr. Liab. | $22,573 | $19,023 | $15,415 | $11,945 |
| LT Debt | $1,259 | $1,477 | $460 | $594 |
| 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 | $1,477 | $460 | $594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,574 | $1,869 | $734 | $856 |
| Total Liabilities | $23,832 | $20,500 | $15,874 | $12,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $241,876 | $241,876 | $241,876 | $241,858 |
| Retained Earnings | -$270,412 | -$258,925 | -$256,765 | -$239,743 |
| AOCI | $6,567 | $7,052 | $8,575 | $241 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$21,969 | -$9,997 | -$6,314 | $2,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,863 | $10,503 | $9,560 | $14,896 |
| Net Debt | $9,734 | $8,504 | $5,948 | $4,927 |