ARTL Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2021-11-29 | 2020-11-04 | 2019-11-25 | 2018-11-29 | 2017-11-29 | 2016-11-29 | 2015-12-11 | 2014-08-31 |
| Total Current Assets | 18322000 | 10317000 | 2337199 | 4442588 | 396435 | 574275 | 3590 | 17029 | 14731 |
| Cash and Short Term Investments | 17533000 | 10065000 | 2142072 | 4423965 | 337424 | 572775 | 3590 | 17029 | 14731 |
| Cash & Equivalents | 6888000 | 6629000 | 2142072 | 4423965 | 337424 | 572775 | 3590 | 17029 | 14731 |
| Short Term Investments | 10645000 | 3436000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 8787 | 22127 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | -8787 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 789000 | 252000 | 195127 | 18623 | 36884 | 1500 | 0 | 0 | 0 |
| Total Assets | 20424000 | 12635000 | 4376862 | 6482726 | 396998 | 574275 | 3590 | 17029 | 14731 |
| Total Non-Current Assets | 2102000 | 2318000 | 2039663 | 2040138 | 563 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 60000 | 90000 | 246 | 721 | 563 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 2039000 | 2039000 | 2039417 | 2039417 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2039000 | 2039000 | 2039417 | 2039417 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | -1495000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1498000 | 189000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 998000 | 526000 | 502177 | 1021513 | 531972 | 29438 | 17390 | 1739 | 0 |
| Accounts Payable | 905000 | 493000 | 490218 | 348863 | 529272 | 28576 | 12940 | 0 | 0 |
| Notes Payable/Short Term Debt | 40000 | 28000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53000 | 5000 | 11959 | 672650 | 2700 | 862 | 4450 | 1739 | 0 |
| Total Liabilities | 1021000 | 593000 | 502177 | 1021513 | 531972 | 29438 | 17390 | 1739 | 0 |
| Total Non-Current Liabilities | 23000 | 67000 | 490218 | 348863 | 529272 | 28576 | 12940 | 0 | 0 |
| Total Long Term Debt | 23000 | 67000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 490218 | 348863 | 529272 | 28576 | 12940 | 0 | 0 |
| Total Equity | 19403000 | 12042000 | 3874685 | 5461213 | -134974 | 544837 | -13800 | 15290 | 14731 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19403000 | 12042000 | 3874685 | 5461213 | -134974 | 544837 | -13800 | 15290 | 14731 |
| Retained Earnings (Accumulated Deficit) | -31021000 | -16903000 | -9465618 | -4810756 | -2638580 | -295089 | -60200 | -30510 | -15269 |
| Accumulated Other Comprehensive Income/(Loss) | -254000 | 18000 | 63762 | -9806 | -12280 | 657 | 0 | 0 | 0 |
| Common Stock | 3000 | 25000 | 4992 | 3354 | 14002 | 11327 | 7640 | 7640 | 6000 |
| Additional Paid in Capital | 50675000 | 28902000 | 13271549 | 10278421 | 2501884 | 827942 | 38760 | 38160 | 24000 |
| Total Liabilities & Shareholders' Equity | 20424000 | 12635000 | 4376862 | 6482726 | 396998 | 574275 | 3590 | 17029 | 14731 |
| Total Investments | 9150000 | 3436000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 63000 | 95000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -6825000 | -6534000 | -2142072 | -4423965 | -337424 | -572775 | -3590 | -17029 | -14731 |
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