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 | 83.47% | 117.14% | 294.06% | 282.29% | -21.85% |
| Total Receivables | -50.96% | -42.05% | 319.95% | 307.49% | 31.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.14% | -0.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.45% | -5.92% | -- | -- | 402.82% |
| Total Current Assets | 74.74% | 106.81% | 290.26% | 278.59% | -18.79% |
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| Total Current Assets | 74.74% | 106.81% | 290.26% | 278.59% | -18.79% |
| Net Property, Plant & Equipment | -9.39% | 7.24% | 0.10% | -2.90% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.82% | 9.38% | 0.00% | -2.94% | 0.00% |
| Total Assets | 8.20% | 28.06% | 44.63% | 40.30% | -4.58% |
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| Total Accounts Payable | -28.79% | -15.72% | -26.58% | -28.78% | -42.41% |
| Total Accrued Expenses | -1.13% | 17.02% | 14.47% | 11.06% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.47% | -11.91% | -7.54% | -10.24% | 95.00% |
| Total Other Current Liabilities | -25.47% | -11.91% | -7.54% | -10.24% | 95.00% |
| Total Current Liabilities | -24.19% | -10.28% | -20.54% | -22.92% | -34.24% |
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| Total Current Liabilities | -24.19% | -10.28% | -20.54% | -22.92% | -34.24% |
| 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% | -100.00% | -100.00% | -100.00% | -91.36% |
| Total Liabilities | -24.25% | -10.35% | -21.12% | -23.48% | -34.62% |
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| Common Stock & APIC | -6.11% | 11.13% | 5.06% | 1.92% | 1.63% |
| Retained Earnings | 7.08% | -9.97% | -2.79% | 0.29% | -2.53% |
| Treasury Stock & Other | -1.83% | 16.18% | 30.18% | 26.29% | 30.24% |
| Total Common Equity | 9.89% | 30.06% | 49.08% | 44.62% | -2.23% |
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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 | 9.89% | 30.06% | 49.08% | 44.62% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.89% | 30.06% | 49.08% | 44.62% | -2.23% |
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