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Rritual Superfoods (TSE:ARTO)
CNQX:ARTO
Holding TSE:ARTO?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -88.40K | C$ 33.59K |
| Gross Profit | - | - | - | C$ -260.11K | C$ -79.81K |
| EBIT | C$ -102.01K | C$ -133.45K | C$ -391.61K | C$ -5.82M | C$ -2.87M |
| EBITDA | C$ -102.01K | C$ -133.45K | C$ -391.61K | C$ -3.17M | C$ -2.87M |
| Net Income Common Stockholders | C$ -102.01K | C$ -133.45K | C$ -391.61K | C$ -5.82M | C$ -2.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 52.86K | C$ 33.41K | C$ 3.40K | C$ 3.62K | C$ 81.42K |
| Total Assets | C$ 54.94K | C$ 46.40K | C$ 11.53K | C$ 37.38K | C$ 5.21M |
| Total Debt | C$ 70.00K | C$ 70.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 17.14K | C$ 36.59K | C$ -3.40K | C$ -3.62K | C$ -81.42K |
| Total Liabilities | C$ 1.84M | C$ 1.76M | C$ 1.92M | C$ 1.62M | C$ 1.10M |
| Stockholders Equity | C$ -1.79M | C$ -1.71M | C$ -1.91M | C$ -1.58M | C$ 4.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.30K | C$ -102.53K | C$ -277.00 | C$ -45.78K | C$ -3.55M |
| Operating Cash Flow | C$ -6.30K | C$ -102.53K | C$ -277.00 | C$ -45.78K | C$ -3.55M |
| Investing Cash Flow | - | - | - | C$ -2.38K | C$ 74.06K |
| Financing Cash Flow | C$ 40.00K | C$ 150.00K | - | C$ 15.00K | C$ 4.15M |
Rritual Superfoods Forecast EPS vs Actual EPS
Currently, no data available
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