RTSL Balance Sheet (2016-2023) | RTSL

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.01M937.00333.000.01M0.00M0.00M0.00M0.14M0.14M0.21M0.27M0.50M0.18M0.05M0.92M0.19M0.03M0.11M0.02M0.00M
Cash & Current Investments (Quarter) 0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.01M937.00333.000.01M0.00M0.00M0.00M0.14M0.14M0.21M0.27M0.50M0.18M0.05M0.92M0.19M0.03M0.11M0.02M0.00M
Receivables - Other (Quarter) 0.03M
Inventory (Quarter) 0.01M0.03M0.19M0.19M0.19M0.17M0.19M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Prepaid Assets (Quarter) 750.00750.00750.000.01M0.05M0.05M0.07M0.07M0.06M0.06M0.06M0.06M
Current Assets (Quarter) 0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.02M937.00333.000.01M0.00M0.00M0.00M0.13M0.14M0.24M0.46M0.69M0.37M0.21M1.16M0.42M0.28M0.35M0.24M0.23M0.25M0.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.60M0.61M0.63M0.70M1.19M1.84M1.52M1.52M1.51M1.29M1.29M
Intangibles (Quarter) 0.00M0.00M0.00M0.33M0.30M0.28M0.25M0.20M0.17M0.17M0.17M0.20M0.17M0.17M0.17M0.17M0.17M0.17M
Goodwill & Intangibles (Quarter) 0.00M0.00M0.00M0.33M0.30M0.28M0.25M0.20M0.17M0.17M0.17M0.20M0.17M0.17M0.17M0.17M0.17M0.17M
Long-Term Deferred Tax (Quarter) 0.01M0.07M0.06M0.09M0.60M1.17M
Non-Current Assets (Quarter) 0.00M0.00M0.00M0.33M0.30M0.28M0.34M0.83M0.78M0.80M0.87M1.78M2.41M2.08M2.05M2.02M1.78M1.76M
Assets (Quarter) 0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.03M0.00M0.00M0.01M0.00M0.00M0.00M0.45M0.44M0.52M0.80M1.51M1.16M1.01M2.03M2.20M2.69M2.43M2.29M2.25M2.03M2.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 750.000.00M750.00300.000.00M300.000.01M0.00M0.02M0.02M0.02M0.03M0.03M0.01M0.06M0.08M0.07M0.11M0.04M0.13M0.12M0.47M1.20M0.70M0.86M0.89M0.73M0.77M
Notes Payables (Quarter) 0.03M0.65M0.72M0.72M0.74M0.74M0.88M0.89M0.02M0.67M0.02M0.02M0.45M1.10M1.94M2.23M2.49M0.82M2.44M2.46M
Payables (Quarter) 750.000.00M750.000.03M0.00M300.000.66M0.72M0.73M0.76M0.76M0.03M0.03M0.01M0.95M0.97M0.09M0.79M0.07M0.15M0.57M1.56M3.14M2.93M3.35M1.71M3.17M3.23M
Accumulated Expenses (Quarter) 0.03M0.07M0.12M0.16M0.21M0.26M0.30M0.34M0.40M0.42M0.34M0.04M0.03M0.04M0.04M0.04M0.06M0.08M0.10M0.12M0.15M0.17M
Short term Debt (Quarter) 0.01M0.02M0.02M0.03M0.04M0.00M0.75M0.76M0.76M0.03M0.04M1.15M1.16M1.06M0.06M0.04M0.13M0.05M
Current Leases (Quarter) 0.07M0.08M0.08M0.08M0.10M0.10M0.10M
Total Current Liabilities (Quarter) 0.01M0.02M0.02M0.03M0.03M0.04M0.69M0.79M0.85M0.92M0.97M1.03M1.09M1.22M1.49M1.56M0.98M1.21M0.13M0.47M2.05M3.05M5.12M4.86M4.91M4.97M4.46M4.43M
Non-Current Liabilities
Convertible Debt (Quarter) 2.20M2.20M2.20M2.20M2.20M2.20M2.20M0.47M0.32M0.32M0.32M0.32M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Operating Leases (Quarter) 0.38M0.36M0.34M0.32M0.28M0.26M0.24M
Other Non-Current Liabilities (Quarter) 0.04M0.08M2.37M2.37M2.37M2.37M
Total Non-Current Liabilities (Quarter) 1.81M1.83M1.21M3.00M3.03M2.50M2.45M
Total Liabilities (Quarter) 0.01M0.02M0.02M0.03M0.03M0.04M2.89M2.99M3.05M3.12M3.17M3.23M3.29M1.68M1.81M1.87M1.30M1.52M0.28M0.62M2.20M3.58M5.63M5.35M5.37M5.40M4.87M4.81M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.02M0.02M0.03M0.04M0.00M0.75M0.76M0.76M0.03M0.04M1.15M1.16M1.06M0.06M0.04M0.13M0.05M
Common Equity (Quarter) -0.01M-0.01M-0.01M-0.02M-0.03M-0.03M0.01M-2.86M-2.99M-3.05M-3.11M-3.17M-3.23M-3.28M-1.36M-1.36M-1.35M-0.49M-0.01M0.88M0.40M-0.17M-1.38M-2.94M-2.92M-3.09M-3.14M-2.84M-2.74M
Shareholder's Equity (Quarter) -0.01M-0.01M-0.01M-0.02M-0.03M-0.03M0.01M-2.86M-2.99M-3.05M-3.11M-3.17M-3.23M-3.28M-1.36M-1.36M-1.35M-0.49M-0.01M0.88M0.40M-0.17M-1.38M-2.94M-2.92M-3.09M-3.14M-2.84M-2.74M
Liabilities and Shareholders Equity (Quarter) 0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.03M0.00M0.00M0.01M0.00M0.00M0.00M0.45M0.44M0.52M0.80M1.51M1.16M1.01M2.03M2.20M2.69M2.43M2.29M2.25M2.03M2.07M
Treasury Shares (Quarter) 2.66M2.66M2.66M2.66M2.66M
Retained Earnings (Quarter) -0.06M-0.06M-0.07M-0.08M-0.08M-0.09M-0.09M-2.63M-2.76M-2.83M-2.91M-2.98M-3.05M-3.11M-3.29M-3.60M-4.17M-4.81M-5.65M-6.19M-6.72M-7.31M-8.52M-10.10M-10.14M-10.37M-10.32M-10.12M-10.08M