Aretto Wellness Inc.

    Aretto Wellness Inc.

    OOTC:RRSFF
    - -
    USD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    0.09
    0.02
    -0.01
    Basic EPS, GAAP
    - -
    -0.09
    -2.91
    -2.92
    -0.87
    Free Cash Flow per Basic Share
    - -
    -0.01
    -3.31
    -1.18
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.13
    1.01
    -0.94
    -0.56
    Tangible Book Value per Share
    - -
    0.14
    1.41
    -0.38
    -0.24
    Basic Weighted Avg Shares
    - -
    2
    2
    4
    7
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    -3,121.4
    -5,904.94
    1,777.52
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -6
    -12
    -6
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -3,121.4
    -12,808.45
    7,289.8
    Working Capital
    - -
    - -
    3
    -2
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    3
    -2
    -2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -137.33
    -519.9
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    11
    11
    Market Capitalization
    - -
    - -
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    2
    2
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -153.15%
    Free Cash Flow
    - -
    - -
    -30.05%
    Net Income, GAAP
    - -
    - -
    96.74%
    Sales/Revenue/Turnover
    - -
    - -
    -52.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.33
    -0.25
    -0.7
    - -
    -2.91
    2022
    -0.55
    -0.44
    -0.64
    - -
    -2.92
    2023
    -0.07
    -0.02
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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