speb/financial-data huggingface dataset:
RTG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -415387.00
RTG.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -736376.00
RTG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 3421563.00
RTG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -143342.00
RTG.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1100000.00
RTG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4843172.00
RTG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -4740068.00
RTG.TO income_statement (annual, 2022-12-31) — Normalized Income: -4824025.00
RTG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5225977.00
RTG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 651535.00
RTG.TO income_statement (annual, 2022-12-31) — Operating Income: -4937195.00
RTG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RTG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1045447979.00
RTG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30662.00
RTG.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10314034.00
RTG.TO income_statement (annual, 2022-12-31) — Other Gand A: 1683930.00
RTG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1302245.00
RTG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 626702.00
RTG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 351.00
RTG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 695851.00
RTG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3421563.00
RTG.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 76023.00
RTG.TO balance_sheet (annual, 2022-12-31) — Payables: 559214.00
RTG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 559214.00
RTG.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 408615.00
RTG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 160446.00
RTG.TO income_statement (annual, 2022-12-31) — Pretax Income: -6322200.00
RTG.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RTG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -143342.00
RTG.TO balance_sheet (annual, 2022-12-31) — Receivables: 105521.00
RTG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 196776.00
RTG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 196776.00
RTG.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 111686.00
RTG.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 111686.00
RTG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1218205.00
RTG.TO income_statement (annual, 2022-12-31) — Research And Development: 964398.00
RTG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -190554599.00
RTG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1130682.00
RTG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3080170.00
RTG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1045447979.00
RTG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1100000.00
RTG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4843172.00
RTG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4843172.00
RTG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RTG.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RTG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RTG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 5634972.00
RTG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4843172.00
RTG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1393015.00
RTG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3268506.00
RTG.TO income_statement (annual, 2022-12-31) — Total Expenses: 4937195.00
RTG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2366466.00
RTG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3421563.00
RTG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 783062.00
RTG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1302596.00
RTG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1302596.00
RTG.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 660353.00
RTG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 630005.00
RTG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3985370.00
RTG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RTG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 522643.00
RTG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1429446.00
RTG.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 132157.00
RTG.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 132157.00
RTG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 961896677.00
RTG.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.00
RTG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1947442.00
RTG.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 743944.00
RTG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 809802.00
RTG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 191984581.00
RTG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4364940.00
RTG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4364940.00
RTG.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 4364940.00
RTG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7914168.00
RTG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1726262.00
RTG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3878399.00
RTG.TO cash_flow (annual, 2023-12-31) — Change In Payable: 362929.00
RTG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 362929.00
RTG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82057.00
RTG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -230920.00
RTG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 49952.00
RTG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 2309508.00
RTG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 191984581.00
RTG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8800990.00
RTG.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9195354.00
RTG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 166425.00
RTG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70303.00
RTG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 5989740.00
RTG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111062.00
RTG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 111062.00
RTG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1155496.00
RTG.TO cash_flow (annual, 2023-12-31) — Depreciation: 34268.00
RTG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 166425.00
RTG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 166425.00
RTG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 961896677.00
RTG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
RTG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4374099.00
RTG.TO income_statement (annual, 2023-12-31) — EBIT: -4342870.00
RTG.TO income_statement (annual, 2023-12-31) — EBITDA: -4176445.00
RTG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 107990.00
RTG.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 24589.00
RTG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 4364940.00
RTG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7914168.00
RTG.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1203921.00
RTG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -3878399.00
RTG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -209991.00
RTG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1234583.00
RTG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2285491.00
RTG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3190276.00
RTG.TO income_statement (annual, 2023-12-31) — Gross Profit: -166425.00
RTG.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 146366.00
RTG.TO income_statement (annual, 2023-12-31) — Interest Expense: 99384.00
RTG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 99384.00
RTG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 8800990.00
RTG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1726262.00
RTG.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9195354.00
RTG.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
RTG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 698740.00
RTG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 698740.00
RTG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -151062.00
RTG.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -1499799.00
RTG.TO income_statement (annual, 2023-12-31) — Minority Interests: 68155.00
RTG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9195354.00
RTG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -129090.00
RTG.TO income_statement (annual, 2023-12-31) — Net Income: -4374099.00
RTG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4374099.00
RTG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4442254.00
RTG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4374099.00
RTG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4374099.00
RTG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4442254.00
RTG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4442254.00
RTG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -99384.00
RTG.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1362379.00
RTG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -651062.00
RTG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -151062.00
RTG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -99384.00
RTG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -630124.00
RTG.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -363883.00
RTG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3190276.00
RTG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RTG.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -500000.00
RTG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8800990.00
RTG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3966454.00
RTG.TO income_statement (annual, 2023-12-31) — Normalized Income: -4164108.00
RTG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3878399.00
RTG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -129090.00
RTG.TO income_statement (annual, 2023-12-31) — Operating Income: -4151795.00
RTG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RTG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 30662.00
RTG.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10510522.00
RTG.TO income_statement (annual, 2023-12-31) — Other Gand A: 949633.00
RTG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -191075.00
RTG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 152614.00
RTG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18916.00
RTG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 722516.00
RTG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2446332.00
RTG.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 116963.00
RTG.TO balance_sheet (annual, 2023-12-31) — Payables: 522643.00
RTG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 592946.00
RTG.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 451488.00
RTG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 78391.00
RTG.TO income_statement (annual, 2023-12-31) — Pretax Income: -4442254.00
RTG.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1362379.00
RTG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
RTG.TO balance_sheet (annual, 2023-12-31) — Receivables: 1546409.00
RTG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 166425.00
RTG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 166425.00
RTG.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 28818.00
RTG.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 28818.00
RTG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -651062.00
RTG.TO income_statement (annual, 2023-12-31) — Research And Development: 977363.00
RTG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -194928696.00
RTG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1160674.00
RTG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2285491.00
RTG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1128651665.00
RTG.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -500000.00
RTG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8800990.00
RTG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8800990.00
RTG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RTG.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RTG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RTG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 9180016.00
RTG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 8800990.00
RTG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 809802.00
RTG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7301191.00
RTG.TO income_statement (annual, 2023-12-31) — Total Expenses: 4151795.00
RTG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1878825.00
RTG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3190276.00
RTG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 723329.00
RTG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -209991.00
RTG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -209991.00
RTG.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 323954.00
RTG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4834244.00
RTG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 4363932.00
RTG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RTG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 480843.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 480843.00
RTG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15759.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15759.00
RTG.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 91096.00
RTG.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 91096.00
RTG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 1128651665.00
RTG.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
RTG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4364940.00
RTG.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 425117.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 425117.00
RTG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -44834.00
RTG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 445119.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 445119.00
RTG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 191947563.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 191947563.00
RTG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 736525.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 736525.00
RTG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 736525.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 736525.00
RTG.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 736525.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 736525.00
RTG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -200228.00
RTG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 902805.00
RTG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4144668.00
RTG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 115343.00
RTG.TO cash_flow (annual, 2024-12-31) — Change In Payable: 13366.00
RTG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13366.00
RTG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 51716.00
RTG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 26975.00
RTG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 207400.00
RTG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -3442091.00
RTG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 191947563.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 191947563.00
RTG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3881006.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3881006.00
RTG.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RTG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 122786.00
RTG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 125469.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 125469.00
RTG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1023687.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1023687.00
RTG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78676.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 78676.00
RTG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 78676.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 78676.00
RTG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1276408.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1276408.00
RTG.TO cash_flow (annual, 2024-12-31) — Depreciation: 31690.00
RTG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 122786.00
RTG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122786.00
RTG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1128651665.00
RTG.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
RTG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5152103.00
RTG.TO income_statement (annual, 2024-12-31) — EBIT: -5320220.00
RTG.TO income_statement (annual, 2024-12-31) — EBITDA: -5197434.00
RTG.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -186324.00
RTG.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
RTG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 736525.00
RTG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -200228.00
RTG.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1473058.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1473058.00
RTG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -4189502.00
RTG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -855460.00
RTG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1503720.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1503720.00
RTG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3103447.00
RTG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2939172.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2939172.00
RTG.TO income_statement (annual, 2024-12-31) — Gross Profit: -122786.00
RTG.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 139732.00
RTG.TO income_statement (annual, 2024-12-31) — Interest Expense: 27529.00
RTG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27529.00
RTG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 3881006.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3881006.00
RTG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 902805.00
RTG.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RTG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 366443.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 366443.00
RTG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 366443.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 366443.00
RTG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -163210.00
RTG.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -1560998.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1560998.00
RTG.TO income_statement (annual, 2024-12-31) — Minority Interests: 195646.00
RTG.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RTG.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 454789.00
RTG.TO income_statement (annual, 2024-12-31) — Net Income: -5152103.00
RTG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5152103.00
RTG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5347749.00
RTG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5152103.00
RTG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5152103.00
RTG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5347749.00
RTG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5347749.00
RTG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -27529.00
RTG.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1304546.00
RTG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -163210.00
RTG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -163210.00
RTG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27529.00
RTG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37018.00
RTG.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -356907.00
RTG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2939172.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2939172.00
RTG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44834.00
RTG.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RTG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3881006.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3881006.00
RTG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -4341974.00
RTG.TO income_statement (annual, 2024-12-31) — Normalized Income: -4296643.00
RTG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4144668.00
RTG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 454789.00
RTG.TO income_statement (annual, 2024-12-31) — Operating Income: -4486718.00
RTG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RTG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1128651665.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1128651665.00
RTG.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 30662.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 30662.00
RTG.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10510522.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10510522.00
RTG.TO income_statement (annual, 2024-12-31) — Other Gand A: 1143438.00
RTG.TO income_statement (annual, 2024-12-31) — Other Income Expense: -833502.00
RTG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61199.00
RTG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21958.00
RTG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1260485.00
RTG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2514055.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 2514055.00
RTG.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 141296.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 141296.00
RTG.TO balance_sheet (annual, 2024-12-31) — Payables: 480843.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Payables: 480843.00
RTG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 606312.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 606312.00
RTG.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 591420.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 591420.00
RTG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 130107.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 130107.00
RTG.TO income_statement (annual, 2024-12-31) — Pretax Income: -5347749.00
RTG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44834.00
RTG.TO balance_sheet (annual, 2024-12-31) — Receivables: 157055.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 157055.00
RTG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 122786.00
RTG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122786.00
RTG.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 76063.00
RTG.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 76063.00
RTG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -163210.00
RTG.TO income_statement (annual, 2024-12-31) — Research And Development: 1112316.00
RTG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -200080799.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -200080799.00
RTG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1744214.00
RTG.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 1304546.00
RTG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3103447.00
RTG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1128651665.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 1128651665.00
RTG.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
RTG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
RTG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3881006.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3881006.00
RTG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3881006.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3881006.00
RTG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RTG.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RTG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RTG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 3962859.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 3962859.00
RTG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3881006.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3881006.00
RTG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 445119.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 445119.00
RTG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2320008.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2320008.00
RTG.TO income_statement (annual, 2024-12-31) — Total Expenses: 4486718.00
RTG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1642851.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1642851.00
RTG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2939172.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2939172.00
RTG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 366443.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 366443.00
RTG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -855460.00
RTG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -855460.00
RTG.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 356907.00
RTG.TO balance_sheet (annual, 2024-12-31) — Working Capital: -252721.00
RTG.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -252721.00
RTG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1911705411.00
RTG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1911705411.00
RTG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 4722475.00
RTG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RTG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 662755.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 662755.00
RTG.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62415.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62415.00
RTG.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 91096.00
RTG.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 91096.00
RTG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 1607135005.00
RTG.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 736525.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7275815.00
RTG.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 334020.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 334020.00
RTG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -3750.00
RTG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
RTG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 394506.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 394506.00
RTG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 203690524.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 203690524.00
RTG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6382578.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6382578.00
RTG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6382578.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6382578.00
RTG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RTG.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 6382578.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6382578.00
RTG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11779680.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28313.00
RTG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2222742.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36445.00
RTG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4310675.00
RTG.TO cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4310675.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -838169.00
RTG.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 130673.00
RTG.TO cash_flow (annual, 2025-12-31) — Change In Payable: 73130.00
RTG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 73130.00
RTG.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -38644.00
RTG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -239563.00
RTG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -74404.00
RTG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 5246263.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -903928.00
RTG.TO cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -4342948.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -866583.00
RTG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 203690524.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 203690524.00
RTG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11548593.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11548593.00
RTG.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12183541.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RTG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 115986.00
RTG.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 132144.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 132144.00
RTG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 8730513.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 8730513.00
RTG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 93899.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 93899.00
RTG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93899.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93899.00
RTG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1610891.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1610891.00
RTG.TO cash_flow (annual, 2025-12-31) — Depreciation: 24890.00
RTG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 115986.00
RTG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115986.00
RTG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1607135005.00
RTG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
RTG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4401752.00
RTG.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Dividends Received Direct: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
RTG.TO income_statement (annual, 2025-12-31) — EBIT: -4620174.00
RTG.TO income_statement (annual, 2025-12-31) — EBITDA: -4504188.00
RTG.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 399790.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9691.00
RTG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 6382578.00
RTG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 6381578.00
RTG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11779680.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -28313.00
RTG.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1586982.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1586982.00
RTG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4314425.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -838169.00
RTG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 138629.00
RTG.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1617644.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1617644.00
RTG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3225959.00
RTG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2802875.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2802875.00
RTG.TO income_statement (annual, 2025-12-31) — Gross Profit: -115986.00
RTG.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 171033.00
RTG.TO income_statement (annual, 2025-12-31) — Interest Expense: 34988.00
RTG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34988.00
RTG.TO cash_flow (annual, 2025-12-31) — Interest Paid Direct: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Interest Received Direct: 32273.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 28414.00
RTG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 11548593.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11548593.00
RTG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2222742.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -36445.00
RTG.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12183541.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RTG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 300607.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 300607.00
RTG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300607.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300607.00
RTG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100035.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -28313.00
RTG.TO balance_sheet (annual, 2025-12-31) — Minority Interest: -1926703.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1926703.00
RTG.TO income_statement (annual, 2025-12-31) — Minority Interests: 253410.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12183541.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -456045.00
RTG.TO income_statement (annual, 2025-12-31) — Net Income: -4401752.00
RTG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4401752.00
RTG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4655162.00
RTG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4401752.00
RTG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4401752.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4655162.00
RTG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4655162.00
RTG.TO income_statement (annual, 2025-12-31) — Net Interest Income: -34988.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1931447.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100035.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -28313.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100035.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -28313.00
RTG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34988.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -303826.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -287545.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -36445.00
RTG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2802875.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2802875.00
RTG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3750.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RTG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11548593.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11548593.00
RTG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -4642817.00
RTG.TO income_statement (annual, 2025-12-31) — Normalized Income: -4540381.00
RTG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4310675.00
RTG.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -456045.00
RTG.TO income_statement (annual, 2025-12-31) — Operating Income: -4838461.00
RTG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RTG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1919705411.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1919705411.00
RTG.TO cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3543425.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -650208.00
RTG.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 30662.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 30662.00
RTG.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10722976.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10722976.00
RTG.TO income_statement (annual, 2025-12-31) — Other Gand A: 1218699.00
RTG.TO income_statement (annual, 2025-12-31) — Other Income Expense: 218286.00
RTG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 365705.00
RTG.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 79657.00
RTG.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1496516.00
RTG.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2468855.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2468855.00
RTG.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 2116769.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2116769.00
RTG.TO balance_sheet (annual, 2025-12-31) — Payables: 662755.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 662755.00
RTG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 794899.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 794899.00
RTG.TO cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -799523.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -216375.00
RTG.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 722093.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 722093.00
RTG.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 168751.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 168751.00
RTG.TO income_statement (annual, 2025-12-31) — Pretax Income: -4655162.00
RTG.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1931447.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3750.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
RTG.TO balance_sheet (annual, 2025-12-31) — Receivables: 2179184.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2179184.00
RTG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 115986.00
RTG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115986.00
RTG.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 86939.00
RTG.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 86939.00
RTG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100035.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -28313.00
RTG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -204482551.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -204482551.00
RTG.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1749288.00
RTG.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RTG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3225959.00
RTG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1919705411.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1919705411.00
RTG.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 105700.00
RTG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11548593.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11548593.00
RTG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11548593.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11548593.00
RTG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RTG.TO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RTG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RTG.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 0.00
RTG.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
RTG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 11533388.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 11533388.00
RTG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 11548593.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11548593.00
RTG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 394506.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 394506.00
RTG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9621890.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9621890.00