Toro Energy Limited
TOEYF
$0.245
$0.07544.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68M | 6.36M | 8.49M | 8.30M | 3.09M |
| Total Receivables | 78.80K | 88.20K | 172.60K | 168.70K | 160.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 33.40K | 32.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.80K | 63.60K | -- | -- | 71.40K |
| Total Current Assets | 5.81M | 6.51M | 8.70M | 8.50M | 3.33M |
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| Total Current Assets | 5.81M | 6.51M | 8.70M | 8.50M | 3.33M |
| Net Property, Plant & Equipment | 11.40M | 12.77M | 12.30M | 12.03M | 12.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10K | 3.50K | 3.30K | 3.30K | 3.40K |
| Total Assets | 17.21M | 19.28M | 21.01M | 20.53M | 15.91M |
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| Total Accounts Payable | 431.10K | 483.00K | 552.10K | 539.60K | 605.40K |
| Total Accrued Expenses | 122.70K | 137.50K | 127.40K | 124.50K | 124.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.60K | 48.80K | 46.60K | 45.60K | 58.50K |
| Total Other Current Liabilities | 43.60K | 48.80K | 46.60K | 45.60K | 58.50K |
| Total Current Liabilities | 597.40K | 669.30K | 726.00K | 709.60K | 788.00K |
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| Total Current Liabilities | 597.40K | 669.30K | 726.00K | 709.60K | 788.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 |
| Total Liabilities | 597.50K | 669.40K | 726.00K | 709.60K | 788.80K |
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| Common Stock & APIC | 215.54M | 241.48M | 232.38M | 227.12M | 229.56M |
| Retained Earnings | -204.92M | -229.58M | -218.07M | -213.14M | -220.54M |
| Treasury Stock & Other | 5.99M | 6.71M | 5.98M | 5.84M | 6.10M |
| Total Common Equity | 16.61M | 18.61M | 20.28M | 19.82M | 15.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.61M | 18.61M | 20.28M | 19.82M | 15.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.61M | 18.61M | 20.28M | 19.82M | 15.12M |
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