Ryzon Materials Limited
MNSEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $22 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | -$5 | $0 | $1 |
| Inventory | $0 | $0 | $12 | $1 |
| Other Curr. Assets | $0 | $6 | $20 | $12 |
| Total Curr. Assets | $0 | $1 | $54 | $114 |
| Property Plant & Equip (Net) | $2 | $9 | $124 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $11 | $14 |
| Total NC Assets | $2 | $9 | $150 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $10 | $204 | $229 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $15 | $3 |
| Short-Term Debt | $9 | $6 | $8 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $3 | $1 | $1 |
| Total Curr. Liab. | $23 | $15 | $24 | $6 |
| LT Debt | $1 | $0 | $181 | $176 |
| 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 | $0 | $181 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $34 | $31 |
| Total Liabilities | $24 | $16 | $205 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $242 | $242 | $259 | $234 |
| Retained Earnings | -$270 | -$257 | -$287 | -$207 |
| AOCI | $7 | $9 | $15 | $18 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | -$22 | -$6 | -$13 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $12 | $1 |
| Total Liab. & Tot. Equity | $2 | $10 | $204 | $229 |
| Net Debt | $10 | $6 | $167 | $78 |