Aretto Wellness Inc.
ARTO.CN · CNQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$4 | CA$672 | CA$321 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$14 | CA$293 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$1,091 | CA$0 | CA$0 |
| Other Curr. Assets | CA$19 | CA$746 | CA$0 | CA$0 |
| Total Curr. Assets | CA$37 | CA$3,480 | CA$321 | CA$0 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$37 | CA$3,480 | CA$321 | CA$0 |
| Liabilities | – | – | – | – |
| Payables | CA$1,571 | CA$434 | CA$73 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$51 | CA$63 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$1,622 | CA$498 | CA$73 | CA$73 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,622 | CA$498 | CA$73 | CA$73 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$14,510 | CA$8,431 | CA$396 | CA$0 |
| Retained Earnings | -CA$18,386 | -CA$6,303 | -CA$161 | -CA$161 |
| AOCI | CA$2,291 | CA$854 | CA$20 | CA$20 |
| Other Equity | CA$0 | CA$0 | -CA$7 | CA$0 |
| Total Equity | -CA$1,585 | CA$2,982 | CA$248 | CA$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$37 | CA$3,480 | CA$321 | CA$0 |
| Net Debt | -CA$4 | -CA$672 | -CA$321 | -CA$0 |