Aretto Wellness Inc.
ARTO
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.30% | 888.00% | -10.71% | -95.71% | -89.68% |
| Total Receivables | -79.73% | 94.74% | -65.77% | -86.38% | -49.16% |
| Inventory | -- | -- | -- | -- | -40.28% |
| Prepaid Expenses | -- | 0.00% | -68.75% | -91.40% | -62.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.85% | -- | -- |
| Total Current Assets | 18.37% | 308.33% | -71.03% | -98.60% | -49.33% |
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| Total Current Assets | 18.37% | 308.33% | -71.03% | -98.60% | -49.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.37% | 308.33% | -71.03% | -99.31% | 2.10% |
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| Total Accounts Payable | 4.52% | -1.49% | -0.75% | 42.38% | 9.82% |
| Total Accrued Expenses | 17.46% | -72.18% | 373.50% | 87.79% | 475.68% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.87% | -7.35% | 11.14% | 43.47% | 12.02% |
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| Total Current Liabilities | 4.87% | -7.35% | 11.14% | 43.47% | 12.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.87% | -7.35% | 11.14% | 43.47% | 12.02% |
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| Common Stock & APIC | 0.03% | 3.67% | -5.85% | -2.46% | 23.76% |
| Retained Earnings | -0.57% | -2.16% | 4.19% | -41.78% | -31.34% |
| Treasury Stock & Other | 1.14% | 2.09% | -5.56% | -2.05% | 10.77% |
| Total Common Equity | -4.50% | 9.26% | -13.08% | -137.31% | -0.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.50% | 9.26% | -13.08% | -137.31% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.50% | 9.26% | -13.08% | -137.31% | -0.25% |
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