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 | -10.74% | -25.13% | 2.32% | 168.34% | 5.64% |
| Total Receivables | -10.66% | -48.90% | 2.31% | 4.98% | 5.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.69% | -- | -- | -- | 5.62% |
| Total Current Assets | -10.74% | -25.16% | 2.32% | 155.66% | 5.64% |
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| Total Current Assets | -10.74% | -25.16% | 2.32% | 155.66% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 3.77% | 2.32% | -4.39% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.43% | 6.06% | 0.00% | -2.94% | 6.25% |
| Total Assets | -10.74% | -8.21% | 2.31% | 29.08% | 5.64% |
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| Total Accounts Payable | -10.75% | -12.52% | 2.32% | -10.87% | 5.64% |
| Total Accrued Expenses | -10.76% | 7.93% | 2.33% | 0.32% | 5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.66% | 4.72% | 2.19% | -22.05% | 5.60% |
| Total Other Current Liabilities | -10.66% | 4.72% | 2.19% | -22.05% | 5.60% |
| Total Current Liabilities | -10.74% | -7.81% | 2.31% | -9.95% | 5.63% |
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| Total Current Liabilities | -10.74% | -7.81% | 2.31% | -9.95% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -100.00% | 0.00% |
| Total Liabilities | -10.74% | -7.80% | 2.31% | -10.04% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -1.06% | 5.64% |
| Retained Earnings | 10.74% | -5.28% | -2.32% | 3.36% | -5.64% |
| Treasury Stock & Other | -10.74% | 12.37% | 2.32% | -4.34% | 5.64% |
| Total Common Equity | -10.74% | -8.22% | 2.32% | 31.12% | 5.64% |
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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 | -10.74% | -8.22% | 2.32% | 31.12% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -8.22% | 2.32% | 31.12% | 5.64% |
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