Aretto Wellness Inc. (RRSFF) - Financials, balance sheet (quarterly)

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Aretto Wellness Inc.

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Financials

Balance sheet

Fiscal date	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total assets	54.9K	46.4K	11.5K	37.4K
Current assets	54.9K	46.4K	11.5K	37.4K
Cash	52.9K	33.4K	3.4K	3.6K
Cash equivalents	—	—	—	—
Cash and cash equivalents	52.9K	33.4K	3.4K	3.6K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	0
Other receivables	—	—	—	—
Inventory	—	—	—	0
Prepaid assets	0	3.0K	2.9K	19.4K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.8M	1.8M	1.9M	1.6M
Current liabilities	1.8M	1.8M	1.9M	1.6M
Accounts payable	1.7M	1.6M	1.7M	1.6M
Accrued expenses	83.8K	71.4K	260.0K	51.5K
Short term debt	70K	70K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.9M	14.9M	14.6M	14.5M
Retained earnings	-19.0M	-18.9M	-18.8M	-18.4M
Other shareholders equity	2.3M	2.3M	2.3M	2.3M
Total shareholders equity	-1.8M	-1.7M	-1.9M	-1.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—