Is Aretto Wellness Inc. (ARTO.CN) a Buy, Sell, or Hold?
CNQ : ARTO.CN
Aretto Wellness Inc.
$0.03 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 187
- Market Capitalization
- $326.11K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ARTO.CN Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|
| revenue | 94339 | 196.76K | - |
| costOfRevenue | 462.77K | 250.03K | - |
| grossProfit | -368K | -53271 | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 3.6M | 3.73M | 161.32K |
| sellingAndMarketingExpenses | 1.6M | 2.33M | - |
| sellingGeneralAndAdministrativeExpenses | 5.2M | 6.06M | 161.32K |
| otherExpenses | - | 30000 | - |
| operatingExpenses | 5.2M | 6.09M | 161.32K |
| costAndExpenses | 9.53M | 6.34M | 161.32K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 30000 | 30000 | 171.86K |
| ebitda | -5.54M | -6.11M | 10544 |
| ebit | -5.57M | -6.14M | -161K |
| nonOperatingIncomeExcludingInterest | -3.87M | - | - |
| operatingIncome | -9.44M | -6.14M | -161K |
| totalOtherIncomeExpensesNet | -2.64M | - | - |
| incomeBeforeTax | -12.08M | -6.14M | -161K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -12.08M | -6.14M | -161K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -12.08M | -6.14M | -161K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -12.08M | -6.14M | -161K |
| eps | -2.92 | -1.96 | -0.05 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3620 | 672.36K | 321.27K | 2 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3620 | 672.36K | 321.27K | 2 |
| netReceivables | 14328 | 293.18K | - | - |
| accountsReceivables | - | 174.78K | - | - |
| otherReceivables | 14328 | 118.4K | - | - |
| inventory | - | 1.09M | - | - |
| prepaids | 8253 | 745.93K | - | - |
| otherCurrentAssets | 11174 | - | - | - |
| totalCurrentAssets | 37375 | 3.48M | 321.27K | 2 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 37375 | 3.48M | 321.27K | 2 |
| totalPayables | 1.57M | 434.24K | 72958 | - |
| accountPayables | 1.57M | 434.24K | 72958 | - |
| otherPayables | - | - | - | - |
| accruedExpenses | 51458 | 63473 | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 1.62M | 497.71K | 72958 | 72958 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | - | - |
| totalNonCurrentLiabilities | - | -0.0 | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.62M | 497.71K | 72958 | 72958 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 14.51M | 8.43M | 396.25K | 2 |
| retainedEarnings | -18.39M | -6.3M | -161.32K | -161.32K |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|
| netIncome | -12.08M | -6.14M | -161.32K |
| depreciationAndAmortization | 30000 | 30000 | - |
| deferredIncomeTax | 6.34M | - | - |
| stockBasedCompensation | 651.24K | 682.98K | 20376 |
| changeInWorkingCapital | 32406 | -1.7M | 64208 |
| accountsReceivables | 178.84K | -181.36K | - |
| inventory | -2.75M | -1.13M | - |
| accountsPayables | 1.08M | 429.68K | - |
| otherWorkingCapital | 1.52M | -819.78K | 64208 |
| otherNonCashItems | 142.53K | 142.53K | 50000 |
| netCashProvidedByOperatingActivities | -4.89M | -6.99M | -26732 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | 75000 | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -3325 | - | - |
| netCashProvidedByInvestingActivities | 71675 | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 4M | 7.91M | 348K |
| netCommonStockIssuance | 4M | 7.91M | 348K |
| commonStockIssuance | 4M | 7.91M | 348K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 161.33K | -613.3K | - |
| netCashProvidedByFinancingActivities | 4.16M | 7.3M | 348K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -88399 | 33586 | 97881 | 51271 | 196.04K | 721 | - |
| costOfRevenue | - | - | - | 171.72K | 113.4K | 114.82K | 62842 | 249.62K | 413 | - |
| grossProfit | - | - | - | -260K | -79810 | -16936 | -11571 | -53579 | 308 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95195 | 176.47K | 368.88K | 446.2K | 821.69K | 1.21M | 1.12M | 1.86M | 898.55K | 554.84K |
| sellingAndMarketingExpenses | 6848 | 42390 | 34852 | 140.35K | 424.82K | 355.31K | 680.84K | 1.26M | 586.69K | 197.85K |
| sellingGeneralAndAdministrativeExpenses | 102.04K | 218.86K | 403.74K | 586.55K | 1.25M | 1.57M | 1.8M | 3.12M | 1.48M | 752.69K |
| otherExpenses | 30 | - | 1917 | - | - | - | - | - | -1.48M | - |
| operatingExpenses | 102.04K | 218.86K | 403.74K | 586.55K | 1.25M | 1.57M | 1.8M | 3.13M | 1.51M | 752.69K |
| costAndExpenses | 102.04K | 218.86K | 403.74K | 758.27K | 1.36M | 1.68M | 1.86M | 3.38M | 1.51M | 752.69K |
| netInterestIncome | - | - | - | -4.97M | -1.54M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 4.97M | 1.54M | - | - | - | - | - |
| depreciationAndAmortization | 27081 | - | - | 7500 | 1.54M | 7500 | 7500 | 4554 | 25446 | 51116 |
| ebitda | -102.04K | -219K | -404K | -847K | -1.33M | -1.58M | -1.81M | -3.18M | -1.48M | -753K |
| ebit | -102.04K | -219K | -404K | -847K | -1.33M | -1.58M | -1.81M | -3.18M | -1.51M | -753K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -102.04K | -219K | -404K | -847K | -1.33M | -1.58M | -1.81M | -3.18M | -1.51M | -753K |
| totalOtherIncomeExpensesNet | 30 | 85408 | 12127 | -4.97M | -1.54M | - | - | - | - | - |
| incomeBeforeTax | -102.01K | -133K | -392K | -5.82M | -2.87M | -1.58M | -1.81M | -3.18M | -1.51M | -753K |
| incomeTaxExpense | -30 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -102.01K | -133K | -392K | -5.82M | -2.87M | -1.58M | -1.81M | -3.18M | -1.51M | -753K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -102.01K | -133K | -392K | -5.82M | -2.87M | -1.58M | -1.81M | -3.18M | -1.51M | -753K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.01K | -133K | -392K | -5.82M | -2.87M | -1.58M | -1.81M | -3.18M | -1.51M | -753K |
| eps | -0.01 | -0.02 | -0.07 | -2.04 | -0.64 | -0.44 | -0.55 | -0.97 | -0.7 | -0.25 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52857 | 33411 | 3404 | 3620 | 81423 | 799.28K | 2.18M | 672.36K | 2.98M | 380.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52857 | 33411 | 3404 | 3620 | 81423 | 799.28K | 2.18M | 672.36K | 2.98M | 380.34K |
| netReceivables | 2082 | 10023 | 5180 | 14328 | 101.7K | 202.87K | 205.71K | 293.18K | 72440 | 48495 |
| accountsReceivables | - | - | - | - | 77720 | 108.08K | 43109 | 174.78K | - | - |
| otherReceivables | 2082 | 10023 | - | 14328 | 23982 | 94797 | 162.6K | 118.4K | 72440 | 48495 |
| inventory | - | 198 | - | - | 2.3M | 3.92M | 3.28M | 1.09M | 767.1K | 46593 |
| prepaids | - | 2767 | 2945 | 8253 | 92851 | 250.36K | 491.91K | 745.93K | 648.3K | 607.94K |
| otherCurrentAssets | - | 198 | - | 11174 | - | - | - | - | - | 74777 |
| totalCurrentAssets | 54939 | 46399 | 11529 | 37375 | 2.59M | 5.18M | 6.16M | 3.48M | 5.5M | 1.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | 2.63M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 8475 | 33950 |
| goodwillAndIntangibleAssets | - | - | - | - | 2.63M | - | - | - | 8475 | 33950 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 2.63M | - | - | - | 8475 | 33950 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54939 | 46399 | 11529 | 37375 | 5.21M | 5.18M | 6.16M | 3.48M | 5.51M | 1.19M |
| totalPayables | 1.69M | 1.61M | 1.66M | 1.57M | 1.07M | 987.05K | 596.55K | 434.24K | 385.29K | 987.05K |
| accountPayables | 1.69M | 1.61M | 1.66M | 1.57M | 1.07M | 987.05K | 596.55K | 434.24K | 385.29K | 987.05K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 83814 | 71380 | 260.02K | 51458 | 26555 | 4689 | 23142 | 63473 | 129.9K | - |
| shortTermDebt | 70000 | 70000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 208.48K |
| totalCurrentLiabilities | 1.84M | 1.76M | 1.92M | 1.62M | 1.1M | 991.74K | 619.69K | 497.71K | 515.19K | 208.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentLiabilities | 1.76M | 1.68M | 1.66M | 1.57M | 1.07M | 987.05K | 596.55K | 434.24K | 385.29K | -0.0 |
| otherLiabilities | -1.76M | -1.68M | -1.66M | -1.57M | -1.07M | -987.05K | -596.55K | -434.24K | -385.29K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84M | 1.76M | 1.92M | 1.62M | 1.1M | 991.74K | 619.69K | 497.71K | 515.19K | 208.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.88M | 14.88M | 14.56M | 14.51M | 14.42M | 11.81M | 12.65M | 8.43M | 7.5M | 1.49M |
| retainedEarnings | -19.01M | -18.91M | -18.78M | -18.39M | -12.57M | -9.7M | -8.14M | -6.3M | -3.12M | -1.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -102.01K | -133.45K | -391.61K | -5.82M | -2.87M | -1.56M | -1.84M | -3.18M | -1.51M | -752.69K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4554 | 25446 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 84747 | 90782 | 147.78K | 258.7K | 153.98K | 273.72K | 250.36K | 158.41K |
| changeInWorkingCapital | 95710 | 110.98K | 316.8K | 710.1K | 377.41K | 7857 | -1.06M | 388.1K | -1.44M | -282.37K |
| accountsReceivables | 7941 | -4843 | - | 82411 | 29165 | -64324 | 131.59K | - | - | - |
| inventory | - | - | - | 24457 | 27207 | -603.11K | -2.2M | -356.14K | -724.6K | - |
| accountsPayables | 84804 | - | - | 492.33K | - | - | - | - | - | - |
| otherWorkingCapital | 2965 | 115.83K | 316.8K | 110.9K | 321.03K | 675.3K | 1.01M | 744.24K | -711.9K | -282.37K |
| otherNonCashItems | -92745 | -80063 | -10210 | 4.97M | 1.54M | 1 | 99114 | 5.06M | 4527 | 282.51K |
| netCashProvidedByOperatingActivities | -6303 | -102.53K | -277 | -45785 | -801.13K | -1.29M | -2.75M | -2.51M | -2.67M | -876.65K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 941 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3325 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -2384 | 74059 | - | - | 3950 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40000 | - | - | - | - | - | 4M | 912.9K | 6.07M | 57500 |
| netCommonStockIssuance | 40000 | - | - | - | - | - | 4M | 912.9K | 6.07M | 57500 |
| commonStockIssuance | 40000 | - | - | 15001 | - | - | 4M | 912.9K | 6.07M | 57500 |
| commonStockRepurchased | - | - | - | -843.32 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 150K | - | 15001 | -15000 | - | 161.33K | -771.76K | -791.93K | - |
| netCashProvidedByFinancingActivities | 40000 | 150K | - | 15001 | -15001 | - | 4.16M | 141.14K | 5.28M | 57500 |