Royal Wins Corporation RYWCF
Trading inactive
Finances
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Revenue | 3.520 K -99.15 % | 413.045 K 87.99 % | 219.720 K |
| Net income | -7.908 M 31.46 % | -11.538 M -852.39 % | -1.211 M |
| Income before tax | -7.908 M 31.46 % | -11.538 M -852.39 % | -1.211 M |
| Income before tax ratio | -2 246.64 -7 942.83 % | -27.93 -406.63 % | -5.51 |
| EBITDA | -7.565 M -251.39 % | -2.153 M -105.05 % | -1.050 M |
| Net income ratio | -2 246.64 -7 942.83 % | -27.93 -406.63 % | -5.51 |
| Ratio EBITDA | -2 149.16 -41 132.63 % | -5.21 -9.08 % | -4.78 |
| Gross profit ratio | 1.00 6.98 % | 0.93 -6.18 % | 1.00 |
| Weighted average shs out dil | 106.147 M 0.00 % | 106.147 M 0.00 % | 106.147 M |
| Weighted average shs out | 106.147 M 0.00 % | 106.147 M 0.00 % | 106.147 M |
| EPS diluted | -0.07 32.27 % | -0.11 -864.91 % | -0.01 |
| Earnings per share | -0.07 32.27 % | -0.11 -864.91 % | -0.01 |
| Gross profit | 3.520 K -99.09 % | 386.108 K 76.36 % | 218.930 K |
| Income tax expense | 0.000 100.00 % | -3.000 50.00 % | -6.000 |
| Cost of revenue | 0.000 -100.00 % | 26.937 K 3 309.75 % | 790.000 |
| General and administrative expenses | 4.430 M 85.64 % | 2.386 M 5 262.14 % | 44.500 K |
| Selling and marketing expenses | 1.110 M 517.52 % | 179.794 K -85.32 % | 1.225 M |
| Other expenses | 360.720 K | 0.000 | 0.000 |
| Operating expenses | 5.901 M 129.96 % | 2.566 M 102.10 % | 1.270 M |
| Cost and expenses | 5.901 M 127.57 % | 2.593 M 104.10 % | 1.270 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.540 M 115.90 % | 2.566 M 102.10 % | 1.270 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 263.419 K 56.44 % | 168.384 K 13.50 % | 148.358 K |
| Depreciation and amortization | 79.725 K 0.00 % | 79.725 K 195.97 % | 26.937 K |
| Operating income | -5.897 M -170.53 % | -2.180 M -107.46 % | -1.051 M |
| Operating income ratio | -1 675.34 -31 645.01 % | -5.28 -10.36 % | -4.78 |
| Total other income expenses net | -2.011 M 78.51 % | -9.358 M -75 464.65 % | -12.384 K |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Net debt | 1.181 M 354.30 % | -464.511 K -51.26 % | -307.085 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.000 |
| Total debt | 1.184 M 3 847.46 % | 30.000 K 4.51 % | 28.705 K |
| Accumulated other comprehensive income loss | 187.821 K -98.86 % | 16.532 M 99.60 % | 8.283 M |
| Retained earnings | -30.199 M -35.48 % | -22.291 M -107.29 % | -10.753 M |
| Common stock | 21.160 M 27.99 % | 16.532 M 99.60 % | 8.283 M |
| Total equity | -4.864 M -110.04 % | -2.316 M -10.83 % | -2.090 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 693.478 K -83.27 % | 4.144 M 283.67 % | -2.256 M |
| Deferred revenue | 0.000 -100.00 % | 2.403 M 7.67 % | 2.232 M |
| Short term debt | 1.184 M 3 847.46 % | 30.000 K 4.51 % | 28.705 K |
| Total current liabilities | 5.235 M -22.34 % | 6.741 M 170.79 % | 2.489 M |
| Total liabilities | 5.235 M -22.34 % | 6.741 M 170.79 % | 2.489 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 116.894 K 396.07 % | 23.564 K -52.40 % | 49.502 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 116.894 K 396.07 % | 23.564 K -52.40 % | 49.502 K |
| Property plant equipment net | 0.000 -100.00 % | 5.241 K -12.28 % | 5.975 K |
| Total non current assets | 116.894 K 305.81 % | 28.805 K -48.08 % | 55.477 K |
| Other current assets | 84.678 K -97.85 % | 3.930 M 46 446.84 % | 8.444 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.982 K -99.40 % | 494.511 K 47.27 % | 335.790 K |
| Cash and short term investments | 2.982 K -99.40 % | 494.511 K 47.27 % | 335.790 K |
| Total current assets | 254.023 K -94.26 % | 4.425 M 1 185.44 % | 344.234 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 166.363 K | 0.000 -100.00 % | 8.444 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -28.805 K | 0.000 |
| Account payables | 891.017 K 444.32 % | 163.695 K 154.85 % | 64.233 K |
| Tax payables | 2.466 M 2.64 % | 2.403 M 6.31 % | 2.260 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.154 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.000 100.00 % | 0.000 |
| Other total stockholders equity | 3.987 M 130.46 % | -13.089 M -29.48 % | -10.109 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 370.917 K -91.62 % | 4.425 M 1 007.03 % | 399.711 K |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -599.979 K | 0.000 |
| Stock based compensation | 1.309 M 88.60 % | 694.028 K | 0.000 |
| Change in working capital | 410.461 K 19.19 % | 344.377 K 144.09 % | 141.085 K |
| Accounts receivables | -166.363 K -2 031.09 % | 8.615 K 206.31 % | -8.104 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 490.911 K 193.29 % | 167.378 K 20 041.76 % | 831.000 |
| Other working capital | 85.913 K -48.98 % | 168.384 K 13.50 % | 148.358 K |
| Other non cash items | 1.823 M -81.34 % | 9.768 M 11 464.12 % | 84.465 K |
| Net cash provided by operating activities | -4.095 M -201.38 % | -1.359 M -37.70 % | -986.692 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -134.029 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -16.156 K | 0.000 | 0.000 |
| Net cash used for investing activites | -150.185 K | 0.000 | 0.000 |
| Debt repayment | -31.271 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 125.132 K -89.88 % | 1.236 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.785 M 171.84 % | 1.392 M 112 545.76 % | 1.236 K |
| Net cash used provided by financing activities | 3.753 M 147.36 % | 1.517 M 22.77 % | 1.236 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -491.529 K -409.68 % | 158.721 K 23 070.95 % | 685.000 |
| Cash at beginning of period | 494.511 K 47.27 % | 335.790 K 33 411.98 % | 1.002 K |
| Cash at end of period | 2.982 K -99.40 % | 494.511 K 29 213.04 % | 1.687 K |
| Operating cash flow | -4.095 M -201.38 % | -1.359 M -37.70 % | -986.692 K |
| Capital expenditure | -16.156 K | 0.000 | 0.000 |
| Free CashFlow | -4.111 M -202.57 % | -1.359 M -37.70 % | -986.692 K |
| 2022 | 2021 | 2019 |
| 2022-06-30 | |
|---|---|
| Revenue | 490.000 |
| Net income | -1.505 M |
| Income before tax | -1.505 M |
| Income before tax ratio | -3 071.86 |
| EBITDA | -839.641 K |
| Net income ratio | -3 071.86 |
| Ratio EBITDA | -1 713.55 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 106.147 M |
| Weighted average shs out | 106.147 M |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | 490.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 813.169 K |
| Selling and marketing expenses | 26.962 K |
| Other expenses | 0.000 |
| Operating expenses | 919.856 K |
| Cost and expenses | 919.856 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 840.131 K |
| Interest income | 0.000 |
| Interest expense | 134.486 K |
| Depreciation and amortization | 79.725 K |
| Operating income | -1.125 M |
| Operating income ratio | -2 296.34 |
| Total other income expenses net | -380.004 K |
| 2022-06-30 |
| 2022-06-30 | |
|---|---|
| Net debt | 1.181 M |
| Total investments | 0.000 |
| Total debt | 1.184 M |
| Accumulated other comprehensive income loss | 187.821 K |
| Retained earnings | -30.199 M |
| Common stock | 21.160 M |
| Total equity | -4.864 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 693.478 K |
| Deferred revenue | 0.000 |
| Short term debt | 1.184 M |
| Total current liabilities | 5.235 M |
| Total liabilities | 5.235 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 116.894 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 116.894 K |
| Property plant equipment net | 0.000 |
| Total non current assets | 116.894 K |
| Other current assets | 84.678 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 2.982 K |
| Cash and short term investments | 2.982 K |
| Total current assets | 254.023 K |
| Inventory | 0.000 |
| Net receivables | 166.363 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 891.017 K |
| Tax payables | 2.466 M |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 1.154 M |
| Preferred stock | 0.000 |
| Other total stockholders equity | 3.987 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 370.917 K |
| 2022-06-30 |
| 2022-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 163.960 K |
| Change in working capital | 402.214 K |
| Accounts receivables | -93.663 K |
| Inventory | 0.000 |
| Accounts payables | 405.318 K |
| Other working capital | 90.559 K |
| Other non cash items | 149.760 K |
| Net cash provided by operating activities | -416.749 K |
| Investments in property plant and equipment | 366.968 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 366.968 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -56.041 K |
| Net cash used provided by financing activities | -56.041 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -105.822 K |
| Cash at beginning of period | 108.804 K |
| Cash at end of period | 2.982 K |
| Operating cash flow | -416.749 K |
| Capital expenditure | 366.968 K |
| Free CashFlow | -49.781 K |
| 2022 |