speb/financial-data huggingface dataset:
RTE.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 255769.00
RTE.V balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 386797.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 386797.00
RTE.V income_statement (annual, 2025-08-31) — Basic Average Shares: 16718070.00
RTE.V income_statement (annual, 2025-08-31) — Basic EPS: -0.01
RTE.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1238404.00
RTE.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 39571.00
RTE.V cash_flow (annual, 2025-08-31) — Capital Expenditure: -780182.00
RTE.V cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: -780182.00
RTE.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: 130613.00
RTE.V balance_sheet (annual, 2025-08-31) — Capital Stock: 18507756.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 18507756.00
RTE.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 181230.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 181230.00
RTE.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 181230.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 181230.00
RTE.V balance_sheet (annual, 2025-08-31) — Cash Financial: 181230.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 181230.00
RTE.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -4500.00
RTE.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -4500.00
RTE.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -780182.00
RTE.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 130613.00
RTE.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -272492.00
RTE.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 15546.00
RTE.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -47583.00
RTE.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 14182.00
RTE.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -7.00
RTE.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 4275.00
RTE.V cash_flow (annual, 2025-08-31) — Change In Receivables: -13965.00
RTE.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 34716.00
RTE.V cash_flow (annual, 2025-08-31) — Change In Working Capital: -61555.00
RTE.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 53173.00
RTE.V cash_flow (annual, 2025-08-31) — Changes In Cash: -1057174.00
RTE.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 141659.00
RTE.V balance_sheet (annual, 2025-08-31) — Common Stock: 18507756.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 18507756.00
RTE.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 15148622.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 15148622.00
RTE.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
RTE.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
RTE.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 0.00
RTE.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 0.00
RTE.V balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 42450.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 42450.00
RTE.V balance_sheet (annual, 2025-08-31) — Current Assets: 202750.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 202750.00
RTE.V balance_sheet (annual, 2025-08-31) — Current Debt: 193863.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 193863.00
RTE.V balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 193863.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 193863.00
RTE.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 492082.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 492082.00
RTE.V cash_flow (annual, 2025-08-31) — Depreciation: 0.00
RTE.V cash_flow (quarterly, 2025-08-31) — Depreciation: 0.00
RTE.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 0.00
RTE.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 0.00
RTE.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 0.00
RTE.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 0.00
RTE.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 16718070.00
RTE.V income_statement (annual, 2025-08-31) — Diluted EPS: -0.01
RTE.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -236810.00
RTE.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -44493.00
RTE.V income_statement (annual, 2025-08-31) — EBIT: -210937.00
RTE.V income_statement (quarterly, 2025-08-31) — EBIT: -37627.00
RTE.V income_statement (annual, 2025-08-31) — EBITDA: -210937.00
RTE.V income_statement (quarterly, 2025-08-31) — EBITDA: -37627.00
RTE.V cash_flow (annual, 2025-08-31) — End Cash Position: 181230.00
RTE.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 181230.00
RTE.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: -4500.00
RTE.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -4500.00
RTE.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -1052674.00
RTE.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 146159.00
RTE.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 55669.00
RTE.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 13079.00
RTE.V income_statement (annual, 2025-08-31) — Gross Profit: 0.00
RTE.V income_statement (quarterly, 2025-08-31) — Gross Profit: 0.00
RTE.V cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 0.00
RTE.V cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 0.00
RTE.V income_statement (annual, 2025-08-31) — Interest Expense: 25873.00
RTE.V income_statement (quarterly, 2025-08-31) — Interest Expense: 6866.00
RTE.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 25873.00
RTE.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 6866.00
RTE.V cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 0.00
RTE.V cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 0.00
RTE.V balance_sheet (annual, 2025-08-31) — Invested Capital: 15342485.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 15342485.00
RTE.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: -780182.00
RTE.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 130613.00
RTE.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
RTE.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
RTE.V cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -4500.00
RTE.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
RTE.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
RTE.V balance_sheet (annual, 2025-08-31) — Net Debt: 12633.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 12633.00
RTE.V income_statement (annual, 2025-08-31) — Net Income: -236810.00
RTE.V income_statement (quarterly, 2025-08-31) — Net Income: -44493.00
RTE.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -236810.00
RTE.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -44493.00
RTE.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -236810.00
RTE.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -44493.00
RTE.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -236810.00
RTE.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -44493.00
RTE.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -236810.00
RTE.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -44493.00
RTE.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -236810.00
RTE.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -44493.00
RTE.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -236810.00
RTE.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -44493.00
RTE.V income_statement (annual, 2025-08-31) — Net Interest Income: -25873.00
RTE.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -6866.00
RTE.V cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -4500.00
RTE.V cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -4500.00
RTE.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -25873.00
RTE.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -6866.00
RTE.V balance_sheet (annual, 2025-08-31) — Net PPE: 15437954.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 15437954.00
RTE.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -780182.00
RTE.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 130613.00
RTE.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 15148622.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 15148622.00
RTE.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -210937.00
RTE.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -37627.00
RTE.V income_statement (annual, 2025-08-31) — Normalized Income: -236810.00
RTE.V income_statement (quarterly, 2025-08-31) — Normalized Income: -44493.00
RTE.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -272492.00
RTE.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 15546.00
RTE.V income_statement (annual, 2025-08-31) — Operating Income: -210937.00
RTE.V income_statement (quarterly, 2025-08-31) — Operating Income: -37640.00
RTE.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
RTE.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
RTE.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 16759889.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 16759889.00
RTE.V balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 193863.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 193863.00
RTE.V balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1356282.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1356282.00
RTE.V income_statement (annual, 2025-08-31) — Other Gand A: 55669.00
RTE.V income_statement (quarterly, 2025-08-31) — Other Gand A: 13079.00
RTE.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: 25873.00
RTE.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 6866.00
RTE.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 155268.00
RTE.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 24561.00
RTE.V balance_sheet (annual, 2025-08-31) — Payables: 255769.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Payables: 255769.00
RTE.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 298219.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 298219.00
RTE.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 2463.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 2463.00
RTE.V income_statement (annual, 2025-08-31) — Pretax Income: -236810.00
RTE.V income_statement (quarterly, 2025-08-31) — Pretax Income: -44493.00
RTE.V cash_flow (annual, 2025-08-31) — Purchase Of PPE: -780182.00
RTE.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: 130613.00
RTE.V balance_sheet (annual, 2025-08-31) — Receivables: 19057.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Receivables: 19057.00
RTE.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 0.00
RTE.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 0.00
RTE.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 0.00
RTE.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 0.00
RTE.V cash_flow (annual, 2025-08-31) — Repayment Of Debt: -4500.00
RTE.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -5102213.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -5102213.00
RTE.V income_statement (annual, 2025-08-31) — Salaries And Wages: 0.00
RTE.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 0.00
RTE.V income_statement (annual, 2025-08-31) — Selling General And Administration: 55669.00
RTE.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 13079.00
RTE.V balance_sheet (annual, 2025-08-31) — Share Issued: 16759889.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 16759889.00
RTE.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 15148622.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 15148622.00
RTE.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 15148622.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 15148622.00
RTE.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
RTE.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
RTE.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
RTE.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
RTE.V balance_sheet (annual, 2025-08-31) — Taxes Receivable: 19057.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 19057.00
RTE.V balance_sheet (annual, 2025-08-31) — Total Assets: 15640704.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 15640704.00
RTE.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 15148622.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 15148622.00
RTE.V balance_sheet (annual, 2025-08-31) — Total Debt: 193863.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 193863.00
RTE.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 15148622.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 15148622.00
RTE.V income_statement (annual, 2025-08-31) — Total Expenses: 210937.00
RTE.V income_statement (quarterly, 2025-08-31) — Total Expenses: 37640.00
RTE.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 492082.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 492082.00
RTE.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 15437954.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 15437954.00
RTE.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTE.V balance_sheet (annual, 2025-08-31) — Working Capital: -289332.00
RTE.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -289332.00
RTE.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 33020.00
RTE.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 256153.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 386797.00
RTE.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 16759889.00
RTE.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
RTE.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 181230.00
RTE.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -18953.00
RTE.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -18953.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 18507756.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 112023.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 112023.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 112023.00
RTE.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -18953.00
RTE.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -50254.00
RTE.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 387.00
RTE.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -33582.00
RTE.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 15961.00
RTE.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -17234.00
RTE.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -69207.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 18507756.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 15108728.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 23500.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 151164.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 200737.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 200737.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 480390.00
RTE.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 16759889.00
RTE.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
RTE.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -39894.00
RTE.V income_statement (quarterly, 2025-11-30) — EBIT: -33020.00
RTE.V income_statement (quarterly, 2025-11-30) — EBITDA: -33020.00
RTE.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 112023.00
RTE.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -69207.00
RTE.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 4020.00
RTE.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
RTE.V income_statement (quarterly, 2025-11-30) — Interest Expense: 6874.00
RTE.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 6874.00
RTE.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 15309465.00
RTE.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -18953.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 88714.00
RTE.V income_statement (quarterly, 2025-11-30) — Net Income: -39894.00
RTE.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -39894.00
RTE.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -39894.00
RTE.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -39894.00
RTE.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -39894.00
RTE.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -39894.00
RTE.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -39894.00
RTE.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -6874.00
RTE.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -6874.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 15437954.00
RTE.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -18953.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 15108728.00
RTE.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -33020.00
RTE.V income_statement (quarterly, 2025-11-30) — Normalized Income: -39894.00
RTE.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -50254.00
RTE.V income_statement (quarterly, 2025-11-30) — Operating Income: -33020.00
RTE.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 16759889.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 200737.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1356282.00
RTE.V income_statement (quarterly, 2025-11-30) — Other Gand A: 4020.00
RTE.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 6874.00
RTE.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 29000.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Payables: 256153.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 279653.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 36045.00
RTE.V income_statement (quarterly, 2025-11-30) — Pretax Income: -39894.00
RTE.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -18953.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Receivables: 3096.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -5142107.00
RTE.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 4020.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 16759889.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 15108728.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 15108728.00
RTE.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
RTE.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 3096.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 15589118.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 15108728.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 200737.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 15108728.00
RTE.V income_statement (quarterly, 2025-11-30) — Total Expenses: 33020.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 480390.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 15437954.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RTE.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -329226.00
RTE.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 66549.00
RTE.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 320067.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 386797.00
RTE.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 16759889.00
RTE.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
RTE.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 112023.00
RTE.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: 0.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 18507756.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 112591.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 112591.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 112591.00
RTE.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 0.00
RTE.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 568.00
RTE.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 63914.00
RTE.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 4029.00
RTE.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -826.00
RTE.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 67117.00
RTE.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 568.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 18507756.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 15035141.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 23500.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 148529.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 207775.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 207775.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 551342.00
RTE.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 16759889.00
RTE.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
RTE.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -73587.00
RTE.V income_statement (quarterly, 2026-02-28) — EBIT: -66549.00
RTE.V income_statement (quarterly, 2026-02-28) — EBITDA: -66549.00
RTE.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 112591.00
RTE.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 568.00
RTE.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 34033.00
RTE.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
RTE.V income_statement (quarterly, 2026-02-28) — Interest Expense: 7038.00
RTE.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 7038.00
RTE.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 15242916.00
RTE.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 0.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 95184.00
RTE.V income_statement (quarterly, 2026-02-28) — Net Income: -73587.00
RTE.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -73587.00
RTE.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -73587.00
RTE.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -73587.00
RTE.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -73587.00
RTE.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -73587.00
RTE.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -73587.00
RTE.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -7038.00
RTE.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -7038.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 15437954.00
RTE.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 0.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 15035141.00
RTE.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -66549.00
RTE.V income_statement (quarterly, 2026-02-28) — Normalized Income: -73587.00
RTE.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 568.00
RTE.V income_statement (quarterly, 2026-02-28) — Operating Income: -66549.00
RTE.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 16759889.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 207775.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1356282.00
RTE.V income_statement (quarterly, 2026-02-28) — Other Gand A: 34033.00
RTE.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 7038.00
RTE.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 32516.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Payables: 320067.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 343567.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 32016.00
RTE.V income_statement (quarterly, 2026-02-28) — Pretax Income: -73587.00
RTE.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: 0.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Receivables: 3922.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -5215694.00
RTE.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 34033.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 16759889.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 15035141.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 15035141.00
RTE.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RTE.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3922.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 15586483.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 15035141.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 207775.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 15035141.00
RTE.V income_statement (quarterly, 2026-02-28) — Total Expenses: 66549.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 551342.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 15437954.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
RTE.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -402813.00
RTG.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 683274118.00
RTG.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.01
RTG.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -6519.00
RTG.AX balance_sheet (annual, 2021-12-31) — Current Debt: 1500000.00
RTG.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 683274118.00
RTG.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
RTG.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 15280.00
RTG.AX balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
RTG.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
RTG.AX income_statement (annual, 2021-12-31) — Interest Income: 126.00
RTG.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 126.00
RTG.AX balance_sheet (annual, 2021-12-31) — Line Of Credit: 1500000.00
RTG.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 836554789.00
RTG.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
RTG.AX income_statement (annual, 2021-12-31) — Research And Development: 952122.00
RTG.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RTG.AX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
RTG.AX cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
RTG.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4740419.00
RTG.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RTG.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 559214.00
RTG.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29498.00
RTG.AX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 90052.00
RTG.AX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 90052.00
RTG.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 838353419.00
RTG.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
RTG.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10046355.00
RTG.AX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 870955.00
RTG.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -143342.00
RTG.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 893015.00
RTG.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 183615839.00
RTG.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1947442.00
RTG.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1947442.00
RTG.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 1947442.00
RTG.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1633592.00
RTG.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -879718.00
RTG.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5225977.00
RTG.AX cash_flow (annual, 2022-12-31) — Change In Payable: -975005.00
RTG.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -975005.00
RTG.AX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7160.00
RTG.AX cash_flow (annual, 2022-12-31) — Change In Receivables: -56978.00
RTG.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1039143.00
RTG.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -7739286.00
RTG.AX balance_sheet (annual, 2022-12-31) — Common Stock: 183615839.00
RTG.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4843172.00
RTG.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RTG.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 196776.00
RTG.AX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
RTG.AX balance_sheet (annual, 2022-12-31) — Current Assets: 2213409.00
RTG.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 115575.00
RTG.AX balance_sheet (annual, 2022-12-31) — Current Debt: 500000.00
RTG.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 615575.00
RTG.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1583404.00
RTG.AX cash_flow (annual, 2022-12-31) — Depreciation: 106724.00
RTG.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 196776.00
RTG.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 196776.00
RTG.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 838353419.00
RTG.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
RTG.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6126621.00
RTG.AX income_statement (annual, 2022-12-31) — EBIT: -6239440.00
RTG.AX income_statement (annual, 2022-12-31) — EBITDA: -6042664.00
RTG.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -359627.00
RTG.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 5622.00
RTG.AX cash_flow (annual, 2022-12-31) — End Cash Position: 1947442.00
RTG.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1633592.00
RTG.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1437236.00
RTG.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -5369319.00
RTG.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1302596.00
RTG.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1467898.00
RTG.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3080170.00
RTG.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 3421563.00
RTG.AX income_statement (annual, 2022-12-31) — Gross Profit: -196776.00
RTG.AX income_statement (annual, 2022-12-31) — Insurance And Claims: 153872.00
RTG.AX income_statement (annual, 2022-12-31) — Interest Expense: 82760.00
RTG.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 82760.00
RTG.AX income_statement (annual, 2022-12-31) — Interest Income: 351.00
RTG.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 351.00
RTG.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 5343172.00
RTG.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -879718.00
RTG.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RTG.AX balance_sheet (annual, 2022-12-31) — Line Of Credit: 500000.00
RTG.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 777440.00
RTG.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 777440.00
RTG.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -118205.00
RTG.AX balance_sheet (annual, 2022-12-31) — Minority Interest: -1574666.00
RTG.AX income_statement (annual, 2022-12-31) — Minority Interests: 195579.00
RTG.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RTG.AX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 651535.00
RTG.AX income_statement (annual, 2022-12-31) — Net Income: -6126621.00
RTG.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6126621.00
RTG.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6322200.00
RTG.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6126621.00
RTG.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6126621.00
RTG.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6322200.00
RTG.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6322200.00
RTG.AX income_statement (annual, 2022-12-31) — Net Interest Income: -82760.00
RTG.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RTG.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1218205.00
RTG.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -118205.00
RTG.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82760.00
RTG.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -415387.00
RTG.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -736376.00
RTG.AX balance_sheet (annual, 2022-12-31) — Net PPE: 3421563.00
RTG.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -143342.00
RTG.AX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1100000.00
RTG.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4843172.00
RTG.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4740068.00
RTG.AX income_statement (annual, 2022-12-31) — Normalized Income: -4824025.00
RTG.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5225977.00
RTG.AX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 651535.00
RTG.AX income_statement (annual, 2022-12-31) — Operating Income: -4937195.00
RTG.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RTG.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1045447979.00
RTG.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30662.00
RTG.AX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10314034.00
RTG.AX income_statement (annual, 2022-12-31) — Other Gand A: 1683930.00
RTG.AX income_statement (annual, 2022-12-31) — Other Income Expense: -1302245.00
RTG.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 626702.00
RTG.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 351.00
RTG.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 695851.00
RTG.AX balance_sheet (annual, 2022-12-31) — Other Properties: 3421563.00
RTG.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 76023.00
RTG.AX balance_sheet (annual, 2022-12-31) — Payables: 559214.00
RTG.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 559214.00
RTG.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 408615.00
RTG.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 160446.00
RTG.AX income_statement (annual, 2022-12-31) — Pretax Income: -6322200.00
RTG.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RTG.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -143342.00
RTG.AX balance_sheet (annual, 2022-12-31) — Receivables: 105521.00
RTG.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 196776.00
RTG.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 196776.00
RTG.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 111686.00
RTG.AX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 111686.00
RTG.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1218205.00
RTG.AX income_statement (annual, 2022-12-31) — Research And Development: 964398.00
RTG.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -190554599.00
RTG.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1130682.00
RTG.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3080170.00
RTG.AX balance_sheet (annual, 2022-12-31) — Share Issued: 1045447979.00
RTG.AX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1100000.00
RTG.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4843172.00
RTG.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4843172.00
RTG.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RTG.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RTG.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RTG.AX balance_sheet (annual, 2022-12-31) — Total Assets: 5634972.00
RTG.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 4843172.00
RTG.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1393015.00
RTG.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3268506.00
RTG.AX income_statement (annual, 2022-12-31) — Total Expenses: 4937195.00
RTG.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2366466.00
RTG.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3421563.00
RTG.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 783062.00
RTG.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -1302596.00
RTG.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1302596.00
RTG.AX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 660353.00
RTG.AX balance_sheet (annual, 2022-12-31) — Working Capital: 630005.00
RTG.AX income_statement (annual, 2023-12-31) — +Operating Expense: 3985370.00
RTG.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RTG.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 522643.00
RTG.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1429446.00
RTG.AX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 132157.00
RTG.AX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 132157.00
RTG.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 961896677.00
RTG.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
RTG.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1947442.00
RTG.AX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 743944.00
RTG.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 809802.00
RTG.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 191984581.00
RTG.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4364940.00
RTG.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4364940.00
RTG.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 4364940.00
RTG.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7914168.00
RTG.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1726262.00
RTG.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3878399.00
RTG.AX cash_flow (annual, 2023-12-31) — Change In Payable: 362929.00
RTG.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 362929.00
RTG.AX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82057.00
RTG.AX cash_flow (annual, 2023-12-31) — Change In Receivables: -230920.00
RTG.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: 49952.00
RTG.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 2309508.00
RTG.AX balance_sheet (annual, 2023-12-31) — Common Stock: 191984581.00
RTG.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8800990.00
RTG.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9195354.00
RTG.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 166425.00
RTG.AX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70303.00
RTG.AX balance_sheet (annual, 2023-12-31) — Current Assets: 5989740.00
RTG.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111062.00
RTG.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 111062.00
RTG.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1155496.00
RTG.AX cash_flow (annual, 2023-12-31) — Depreciation: 34268.00
RTG.AX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 166425.00
RTG.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 166425.00
RTG.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 961896677.00
RTG.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
RTG.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4374099.00
RTG.AX income_statement (annual, 2023-12-31) — EBIT: -4342870.00
RTG.AX income_statement (annual, 2023-12-31) — EBITDA: -4176445.00
RTG.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 107990.00
RTG.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 24589.00
RTG.AX cash_flow (annual, 2023-12-31) — End Cash Position: 4364940.00
RTG.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7914168.00
RTG.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1203921.00
RTG.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -3878399.00
RTG.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -209991.00
RTG.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1234583.00
RTG.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2285491.00
RTG.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 3190276.00
RTG.AX income_statement (annual, 2023-12-31) — Gross Profit: -166425.00
RTG.AX income_statement (annual, 2023-12-31) — Insurance And Claims: 146366.00
RTG.AX income_statement (annual, 2023-12-31) — Interest Expense: 99384.00
RTG.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 99384.00
RTG.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 8800990.00
RTG.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1726262.00
RTG.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9195354.00
RTG.AX balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
RTG.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 698740.00
RTG.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 698740.00
RTG.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -151062.00
RTG.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -1499799.00
RTG.AX income_statement (annual, 2023-12-31) — Minority Interests: 68155.00
RTG.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9195354.00
RTG.AX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -129090.00
RTG.AX income_statement (annual, 2023-12-31) — Net Income: -4374099.00
RTG.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4374099.00
RTG.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4442254.00
RTG.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4374099.00
RTG.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4374099.00
RTG.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4442254.00
RTG.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4442254.00
RTG.AX income_statement (annual, 2023-12-31) — Net Interest Income: -99384.00
RTG.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1362379.00
RTG.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -651062.00
RTG.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -151062.00
RTG.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -99384.00
RTG.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -630124.00
RTG.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -363883.00
RTG.AX balance_sheet (annual, 2023-12-31) — Net PPE: 3190276.00
RTG.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RTG.AX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -500000.00
RTG.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8800990.00
RTG.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3966454.00
RTG.AX income_statement (annual, 2023-12-31) — Normalized Income: -4164108.00
RTG.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3878399.00
RTG.AX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -129090.00