speb/financial-data huggingface dataset:
RTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -396581.00
RTH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -396581.00
RTH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -396581.00
RTH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -66260.00
RTH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RTH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -66260.00
RTH.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17480324.00
RTH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -329686.00
RTH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -396436.00
RTH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -225081.00
RTH.V income_statement (quarterly, 2025-09-30) — Operating Income: -330176.00
RTH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4342529.00
RTH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 128336.00
RTH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -145.00
RTH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 66260.00
RTH.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 201840.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Payables: 13231476.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13231476.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 45233.00
RTH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -396581.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 40144.00
RTH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -81667963.00
RTH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 128336.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 230427450.00
RTH.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -17480324.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17480324.00
RTH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40144.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 93681.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -17480324.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4342529.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -17480324.00
RTH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 330176.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17574005.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -145.00
RTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -145.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -17480324.00
RTH.V income_statement (annual, 2025-12-31) — +Operating Expense: 1332229.00
RTH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 410805.00
RTH.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RTH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RTH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 447348.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 447348.00
RTH.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90752.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90752.00
RTH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 230427450.00
RTH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
RTH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6297.00
RTH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8304.00
RTH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59416043.00
RTH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8131.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8131.00
RTH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8131.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8131.00
RTH.V balance_sheet (annual, 2025-12-31) — Cash Financial: 8131.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8131.00
RTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 642000.00
RTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 195000.00
RTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 587.00
RTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 43.00
RTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -551628.00
RTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -190508.00
RTH.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 214816.00
RTH.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 61882.00
RTH.V cash_flow (annual, 2025-12-31) — Change In Payable: 803641.00
RTH.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 207904.00
RTH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 803641.00
RTH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 207904.00
RTH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -18256.00
RTH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12439.00
RTH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 785385.00
RTH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 220343.00
RTH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 90959.00
RTH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4535.00
RTH.V balance_sheet (annual, 2025-12-31) — Common Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 59416043.00
RTH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -17965078.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -17965078.00
RTH.V balance_sheet (annual, 2025-12-31) — Current Assets: 81069.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 81069.00
RTH.V balance_sheet (annual, 2025-12-31) — Current Debt: 4605750.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 4605750.00
RTH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4605750.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4605750.00
RTH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 18046147.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18046147.00
RTH.V cash_flow (annual, 2025-12-31) — Depreciation: 0.00
RTH.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
RTH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
RTH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
RTH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
RTH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
RTH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 230427450.00
RTH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
RTH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1587360.00
RTH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -480046.00
RTH.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 12993049.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 12993049.00
RTH.V income_statement (annual, 2025-12-31) — EBIT: -1336426.00
RTH.V income_statement (quarterly, 2025-12-31) — EBIT: -410808.00
RTH.V income_statement (annual, 2025-12-31) — EBITDA: -1336426.00
RTH.V income_statement (quarterly, 2025-12-31) — EBITDA: -410808.00
RTH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -89125.00
RTH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4708.00
RTH.V cash_flow (annual, 2025-12-31) — End Cash Position: 8131.00
RTH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8131.00
RTH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 642000.00
RTH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 195000.00
RTH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -551628.00
RTH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -190508.00
RTH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4784.00
RTH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -46.00
RTH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4766888.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4766888.00
RTH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 554037.00
RTH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 131243.00
RTH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 90752.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90752.00
RTH.V income_statement (annual, 2025-12-31) — Interest Expense: 250934.00
RTH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 69238.00
RTH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 250934.00
RTH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69238.00
RTH.V income_statement (annual, 2025-12-31) — Interest Income: 587.00
RTH.V income_statement (quarterly, 2025-12-31) — Interest Income: 43.00
RTH.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 587.00
RTH.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 43.00
RTH.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 587.00
RTH.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 43.00
RTH.V balance_sheet (annual, 2025-12-31) — Invested Capital: -13359328.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -13359328.00
RTH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 587.00
RTH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 43.00
RTH.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 642000.00
RTH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 195000.00
RTH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71530.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71530.00
RTH.V balance_sheet (annual, 2025-12-31) — Net Debt: 4597619.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 4597619.00
RTH.V income_statement (annual, 2025-12-31) — Net Income: -1587360.00
RTH.V income_statement (quarterly, 2025-12-31) — Net Income: -480046.00
RTH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1587360.00
RTH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -480046.00
RTH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1587360.00
RTH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -480046.00
RTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1587360.00
RTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -480046.00
RTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1587360.00
RTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -480046.00
RTH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1587360.00
RTH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -480046.00
RTH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1587360.00
RTH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -480046.00
RTH.V income_statement (annual, 2025-12-31) — Net Interest Income: -250347.00
RTH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -69195.00
RTH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 642000.00
RTH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 195000.00
RTH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -250347.00
RTH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -69195.00
RTH.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
RTH.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 642000.00
RTH.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 195000.00
RTH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17965078.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17965078.00
RTH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1331642.00
RTH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -410762.00
RTH.V income_statement (annual, 2025-12-31) — Normalized Income: -1582576.00
RTH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -480000.00
RTH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -551628.00
RTH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -190508.00
RTH.V income_statement (annual, 2025-12-31) — Operating Income: -1332229.00
RTH.V income_statement (quarterly, 2025-12-31) — Operating Income: -410805.00
RTH.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RTH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RTH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4605750.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4605750.00
RTH.V income_statement (annual, 2025-12-31) — Other Gand A: 554037.00
RTH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 131243.00
RTH.V income_statement (annual, 2025-12-31) — Other Income Expense: -4784.00
RTH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -46.00
RTH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 250347.00
RTH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 69195.00
RTH.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 778192.00
RTH.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 279562.00
RTH.V balance_sheet (annual, 2025-12-31) — Other Properties: 19222.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 19222.00
RTH.V balance_sheet (annual, 2025-12-31) — Other Receivables: 10571.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10571.00
RTH.V balance_sheet (annual, 2025-12-31) — Payables: 13440397.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Payables: 13440397.00
RTH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13440397.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13440397.00
RTH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28250.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28250.00
RTH.V income_statement (annual, 2025-12-31) — Pretax Income: -1587360.00
RTH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -480046.00
RTH.V balance_sheet (annual, 2025-12-31) — Receivables: 44688.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 44688.00
RTH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
RTH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
RTH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -82148009.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82148009.00
RTH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 554037.00
RTH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 131243.00
RTH.V balance_sheet (annual, 2025-12-31) — Share Issued: 230427450.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 230427450.00
RTH.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 642000.00
RTH.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 195000.00
RTH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -17965078.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -17965078.00
RTH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17965078.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17965078.00
RTH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RTH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RTH.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34117.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34117.00
RTH.V balance_sheet (annual, 2025-12-31) — Total Assets: 81069.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 81069.00
RTH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -17965078.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -17965078.00
RTH.V balance_sheet (annual, 2025-12-31) — Total Debt: 4605750.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4605750.00
RTH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -17965078.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -17965078.00
RTH.V income_statement (annual, 2025-12-31) — Total Expenses: 1332229.00
RTH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 410805.00
RTH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18046147.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18046147.00
RTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
RTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V income_statement (annual, 2025-12-31) — Total Unusual Items: -4784.00
RTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -46.00
RTH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4784.00
RTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46.00
RTH.V balance_sheet (annual, 2025-12-31) — Working Capital: -17965078.00
RTH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -17965078.00
RTH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 373445.00
RTH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 542706.00
RTH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RTH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8131.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3565.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3565.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3565.00
RTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 103100.00
RTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 74.00
RTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -111346.00
RTH.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 94949.00
RTH.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 294008.00
RTH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 294008.00
RTH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31925.00
RTH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 262083.00
RTH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8172.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -18407920.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 108428.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 4781534.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4781534.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18516348.00
RTH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RTH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -446448.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 13192108.00
RTH.V income_statement (quarterly, 2026-03-31) — EBIT: -373355.00
RTH.V income_statement (quarterly, 2026-03-31) — EBITDA: -373355.00
RTH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3606.00
RTH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3565.00
RTH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 103100.00
RTH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -111346.00
RTH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 16.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4770494.00
RTH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 183524.00
RTH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 73093.00
RTH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73093.00
RTH.V income_statement (quarterly, 2026-03-31) — Interest Income: 74.00
RTH.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 74.00
RTH.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 74.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -13626386.00
RTH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 74.00
RTH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 103100.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 4777969.00
RTH.V income_statement (quarterly, 2026-03-31) — Net Income: -446448.00
RTH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -446448.00
RTH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -446448.00
RTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -446448.00
RTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -446448.00
RTH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -446448.00
RTH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -446448.00
RTH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -73019.00
RTH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 103100.00
RTH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73019.00
RTH.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 103100.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -18407920.00
RTH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -373371.00
RTH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -446464.00
RTH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -111346.00
RTH.V income_statement (quarterly, 2026-03-31) — Operating Income: -373445.00
RTH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4781534.00
RTH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 183524.00
RTH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 16.00
RTH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 73019.00
RTH.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 189921.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10369.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Payables: 13734814.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13734814.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 70730.00
RTH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -446448.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 34133.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -82594457.00
RTH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 183524.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 230427450.00
RTH.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 103100.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -18407920.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -18407920.00
RTH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 23764.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 108428.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -18407920.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4781534.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -18407920.00
RTH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 373445.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18516348.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 16.00
RTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16.00
RTH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -18407920.00
RTM.V balance_sheet (annual, 2021-11-30) — Dueto Related Parties Non Current: 96000.00
RTM.V cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 0.00
RTM.V income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
RTM.V income_statement (annual, 2021-11-30) — Gain On Sale Of Security: -1.00
RTM.V cash_flow (annual, 2021-11-30) — Income Tax Paid Supplemental Data: 0.00
RTM.V income_statement (annual, 2021-11-30) — Interest Income: 421.00
RTM.V income_statement (annual, 2021-11-30) — Interest Income Non Operating: 421.00
RTM.V cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 725000.00
RTM.V cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -40643.00
RTM.V cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -966718.00
RTM.V cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: 0.00
RTM.V balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 0.00
RTM.V cash_flow (annual, 2021-11-30) — Purchase Of PPE: -966718.00
RTM.V income_statement (annual, 2021-11-30) — Salaries And Wages: 608875.00
RTM.V cash_flow (annual, 2021-11-30) — Sale Of Investment: 725000.00
RTM.V cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
RTM.V cash_flow (annual, 2021-11-30) — Stock Based Compensation: 287579.00
RTM.V balance_sheet (annual, 2021-11-30) — Tradeand Other Payables Non Current: 0.00
RTM.V income_statement (annual, 2022-11-30) — +Operating Expense: 282883.00
RTM.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 496050.00
RTM.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 6533.00
RTM.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 0.00
RTM.V income_statement (annual, 2022-11-30) — Basic Average Shares: 482532.00
RTM.V income_statement (annual, 2022-11-30) — Basic EPS: -3.08
RTM.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 399789.00
RTM.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -393198.00
RTM.V cash_flow (annual, 2022-11-30) — Capital Expenditure Reported: -393198.00
RTM.V balance_sheet (annual, 2022-11-30) — Capital Stock: 16683777.00
RTM.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1230.00
RTM.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 154230.00
RTM.V balance_sheet (annual, 2022-11-30) — Cash Financial: 1230.00
RTM.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -50865.00
RTM.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -343198.00
RTM.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -4496.00
RTM.V cash_flow (annual, 2022-11-30) — Change In Payable: 219021.00
RTM.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 219021.00
RTM.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 4798.00
RTM.V cash_flow (annual, 2022-11-30) — Change In Receivables: 54924.00
RTM.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 278743.00
RTM.V cash_flow (annual, 2022-11-30) — Changes In Cash: -398559.00
RTM.V balance_sheet (annual, 2022-11-30) — Common Stock: 16683777.00
RTM.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1050572.00
RTM.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Current Assets: 162485.00
RTM.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 571146.00
RTM.V cash_flow (annual, 2022-11-30) — Depreciation: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 0.00
RTM.V income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 0.00
RTM.V income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 0.00
RTM.V income_statement (annual, 2022-11-30) — Depreciation Income Statement: 0.00
RTM.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 482532.00
RTM.V income_statement (annual, 2022-11-30) — Diluted EPS: -3.08
RTM.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1502275.00
RTM.V balance_sheet (annual, 2022-11-30) — Dueto Related Parties Current: 75096.00
RTM.V balance_sheet (annual, 2022-11-30) — Dueto Related Parties Non Current: 0.00
RTM.V income_statement (annual, 2022-11-30) — EBIT: -1502275.00
RTM.V income_statement (annual, 2022-11-30) — EBITDA: -1502275.00
RTM.V cash_flow (annual, 2022-11-30) — End Cash Position: 1230.00
RTM.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: -50865.00
RTM.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -397694.00
RTM.V cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 1156036.00
RTM.V income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: -1156036.00
RTM.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -63000.00
RTM.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 183813.00
RTM.V balance_sheet (annual, 2022-11-30) — Gross PPE: 1499233.00
RTM.V income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 0.00
RTM.V income_statement (annual, 2022-11-30) — Interest Expense: 0.00
RTM.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 0.00
RTM.V income_statement (annual, 2022-11-30) — Interest Income: 0.00
RTM.V income_statement (annual, 2022-11-30) — Interest Income Non Operating: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Invested Capital: 1090572.00
RTM.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -343198.00
RTM.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Long Term Debt: 40000.00
RTM.V balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 40000.00
RTM.V cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Net Debt: 38770.00
RTM.V income_statement (annual, 2022-11-30) — Net Income: -1502275.00
RTM.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1502275.00
RTM.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -1502275.00
RTM.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -1502275.00
RTM.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -1502275.00
RTM.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1502275.00
RTM.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -1502275.00
RTM.V income_statement (annual, 2022-11-30) — Net Interest Income: -356.00
RTM.V cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 0.00
RTM.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -356.00
RTM.V cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -50865.00
RTM.V cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -393198.00
RTM.V balance_sheet (annual, 2022-11-30) — Net PPE: 1499233.00
RTM.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 50000.00
RTM.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1050572.00
RTM.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -283239.00
RTM.V income_statement (annual, 2022-11-30) — Normalized Income: -283239.00
RTM.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -4496.00
RTM.V cash_flow (annual, 2022-11-30) — Operating Gains Losses: 1156036.00
RTM.V income_statement (annual, 2022-11-30) — Operating Income: -282883.00
RTM.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 428890.00
RTM.V balance_sheet (annual, 2022-11-30) — Other Equity Interest: 2161987.00
RTM.V income_statement (annual, 2022-11-30) — Other Gand A: 146462.00
RTM.V income_statement (annual, 2022-11-30) — Other Income Expense: -1219036.00
RTM.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 99070.00
RTM.V balance_sheet (annual, 2022-11-30) — Other Properties: 1499233.00
RTM.V balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 153000.00
RTM.V balance_sheet (annual, 2022-11-30) — Payables: 571146.00
RTM.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 571146.00
RTM.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 1722.00
RTM.V income_statement (annual, 2022-11-30) — Pretax Income: -1502275.00
RTM.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Receivables: 6533.00
RTM.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -17795192.00
RTM.V income_statement (annual, 2022-11-30) — Salaries And Wages: 37351.00
RTM.V cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Sale Of PPE: 50000.00
RTM.V income_statement (annual, 2022-11-30) — Selling General And Administration: 183813.00
RTM.V balance_sheet (annual, 2022-11-30) — Share Issued: 428890.00
RTM.V income_statement (annual, 2022-11-30) — Special Income Charges: -1156036.00
RTM.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1050572.00
RTM.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1050572.00
RTM.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
RTM.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
RTM.V balance_sheet (annual, 2022-11-30) — Total Assets: 1661718.00
RTM.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 1090572.00
RTM.V balance_sheet (annual, 2022-11-30) — Total Debt: 40000.00
RTM.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1050572.00
RTM.V income_statement (annual, 2022-11-30) — Total Expenses: 282883.00
RTM.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 611146.00
RTM.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 1499233.00
RTM.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 40000.00
RTM.V income_statement (annual, 2022-11-30) — Total Other Finance Cost: 356.00
RTM.V income_statement (annual, 2022-11-30) — Total Unusual Items: -1219036.00
RTM.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -1219036.00
RTM.V balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 0.00
RTM.V cash_flow (annual, 2022-11-30) — Unrealized Gain Loss On Investment Securities: 63000.00
RTM.V balance_sheet (annual, 2022-11-30) — Working Capital: -408661.00
RTM.V income_statement (annual, 2023-11-30) — +Operating Expense: 359287.00
RTM.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
RTM.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 150130.00
RTM.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 2196.00
RTM.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -214.00
RTM.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 1497249.00
RTM.V income_statement (annual, 2023-11-30) — Basic Average Shares: 1468176.00
RTM.V income_statement (annual, 2023-11-30) — Basic EPS: -1.32
RTM.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1230.00
RTM.V cash_flow (annual, 2023-11-30) — Capital Expenditure: -166983.00
RTM.V cash_flow (annual, 2023-11-30) — Capital Expenditure Reported: -164844.00
RTM.V balance_sheet (annual, 2023-11-30) — Capital Stock: 17619755.00
RTM.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 93599.00
RTM.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 93599.00
RTM.V balance_sheet (annual, 2023-11-30) — Cash Financial: 93599.00
RTM.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 645285.00
RTM.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -112406.00
RTM.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -440510.00
RTM.V cash_flow (annual, 2023-11-30) — Change In Account Payable: -74394.00
RTM.V cash_flow (annual, 2023-11-30) — Change In Payable: -74394.00
RTM.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -74394.00
RTM.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -3644.00
RTM.V cash_flow (annual, 2023-11-30) — Change In Receivables: 4337.00
RTM.V cash_flow (annual, 2023-11-30) — Change In Working Capital: -73701.00
RTM.V cash_flow (annual, 2023-11-30) — Changes In Cash: 92369.00
RTM.V balance_sheet (annual, 2023-11-30) — Common Stock: 17619755.00
RTM.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 62240.00
RTM.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 850000.00
RTM.V balance_sheet (annual, 2023-11-30) — Current Assets: 101161.00
RTM.V balance_sheet (annual, 2023-11-30) — Current Debt: 50800.00
RTM.V balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 50800.00
RTM.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 212735.00
RTM.V cash_flow (annual, 2023-11-30) — Depreciation: 214.00
RTM.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 214.00
RTM.V income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 214.00
RTM.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 214.00
RTM.V income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 214.00
RTM.V income_statement (annual, 2023-11-30) — Depreciation Income Statement: 214.00
RTM.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 1468176.00
RTM.V income_statement (annual, 2023-11-30) — Diluted EPS: -1.32
RTM.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -1938370.00
RTM.V balance_sheet (annual, 2023-11-30) — Dueto Related Parties Current: 11805.00
RTM.V income_statement (annual, 2023-11-30) — EBIT: -1930634.00
RTM.V income_statement (annual, 2023-11-30) — EBITDA: -1930420.00
RTM.V cash_flow (annual, 2023-11-30) — End Cash Position: 93599.00
RTM.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 645285.00
RTM.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -607493.00
RTM.V cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 98423.00
RTM.V cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
RTM.V income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
RTM.V income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -98423.00
RTM.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 233615.00
RTM.V balance_sheet (annual, 2023-11-30) — Gross PPE: 214028.00
RTM.V income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 1497249.00
RTM.V cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 0.00
RTM.V income_statement (annual, 2023-11-30) — Interest Expense: 7736.00
RTM.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 7736.00
RTM.V cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 7403.00
RTM.V balance_sheet (annual, 2023-11-30) — Invested Capital: 153040.00
RTM.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -112406.00
RTM.V cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 850000.00
RTM.V cash_flow (annual, 2023-11-30) — Issuance Of Debt: 29480.00
RTM.V balance_sheet (annual, 2023-11-30) — Long Term Debt: 40000.00
RTM.V balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 40000.00
RTM.V cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 29480.00
RTM.V cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -146692.00
RTM.V balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 2139.00
RTM.V cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 850000.00
RTM.V income_statement (annual, 2023-11-30) — Net Income: -1938370.00
RTM.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -1938370.00
RTM.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -1938370.00
RTM.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -1938370.00
RTM.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -1938370.00
RTM.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -1938370.00
RTM.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -1938370.00
RTM.V income_statement (annual, 2023-11-30) — Net Interest Income: -7736.00
RTM.V cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 54577.00
RTM.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -117212.00
RTM.V cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -117212.00
RTM.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -7736.00
RTM.V cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -87503.00
RTM.V cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -164844.00
RTM.V balance_sheet (annual, 2023-11-30) — Net PPE: 213814.00
RTM.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -2139.00
RTM.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 62240.00
RTM.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -359073.00
RTM.V income_statement (annual, 2023-11-30) — Normalized Income: -367023.00
RTM.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -440510.00
RTM.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: 74098.00
RTM.V income_statement (annual, 2023-11-30) — Operating Income: -359287.00
RTM.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
RTM.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1468176.00
RTM.V balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 50800.00
RTM.V balance_sheet (annual, 2023-11-30) — Other Equity Interest: 2176047.00
RTM.V income_statement (annual, 2023-11-30) — Other Gand A: 189465.00
RTM.V income_statement (annual, 2023-11-30) — Other Income Expense: -1571347.00
RTM.V income_statement (annual, 2023-11-30) — Other Operating Expenses: 125458.00
RTM.V balance_sheet (annual, 2023-11-30) — Other Properties: 211889.00
RTM.V balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 0.00
RTM.V income_statement (annual, 2023-11-30) — Other Special Charges: -24325.00
RTM.V balance_sheet (annual, 2023-11-30) — Payables: 161935.00
RTM.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 161935.00
RTM.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 5366.00
RTM.V income_statement (annual, 2023-11-30) — Pretax Income: -1938370.00
RTM.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: -2139.00
RTM.V balance_sheet (annual, 2023-11-30) — Receivables: 2196.00
RTM.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 214.00
RTM.V cash_flow (annual, 2023-11-30) — Repayment Of Debt: -146692.00
RTM.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -19733562.00
RTM.V income_statement (annual, 2023-11-30) — Salaries And Wages: 44150.00
RTM.V cash_flow (annual, 2023-11-30) — Sale Of Investment: 54577.00
RTM.V cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
RTM.V income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 0.00
RTM.V income_statement (annual, 2023-11-30) — Selling General And Administration: 233615.00
RTM.V balance_sheet (annual, 2023-11-30) — Share Issued: 1468176.00
RTM.V income_statement (annual, 2023-11-30) — Special Income Charges: -1472924.00
RTM.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 62240.00
RTM.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 62240.00
RTM.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
RTM.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
RTM.V balance_sheet (annual, 2023-11-30) — Total Assets: 314975.00
RTM.V balance_sheet (annual, 2023-11-30) — Total Capitalization: 102240.00
RTM.V balance_sheet (annual, 2023-11-30) — Total Debt: 90800.00
RTM.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 62240.00
RTM.V income_statement (annual, 2023-11-30) — Total Expenses: 359287.00