Atoro Capital Corp.
TTOH.V
TSX
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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Total Cash And Short-Term Investments | -4.85% | -18.25% | -26.23% | -5.74% | -1.63% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.85% | -18.25% | -26.23% | -5.74% | -1.63% |
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Total Current Assets | -4.85% | -18.25% | -26.23% | -5.74% | -1.63% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -4.85% | -18.25% | -26.23% | -5.74% | -1.63% |
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Total Accounts Payable | -43.12% | 47.99% | -63.18% | 106.31% | 7.44% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -43.12% | 47.99% | -31.18% | 10.39% | 7.44% |
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Total Current Liabilities | -43.12% | 47.99% | -31.18% | 10.39% | 7.44% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -43.12% | 47.99% | -31.18% | 10.39% | 7.44% |
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Common Stock & APIC | 0.13% | 4.90% | -2.91% | -3.68% | 1.11% |
Retained Earnings | -0.52% | -5.59% | 2.39% | 2.72% | -1.72% |
Treasury Stock & Other | 1,082.61% | -91.09% | -3.01% | -3.62% | 1.10% |
Total Common Equity | 575.68% | -114.40% | -17.63% | -24.64% | -10.78% |
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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 | 575.68% | -114.40% | -17.63% | -24.64% | -10.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 575.68% | -114.40% | -17.63% | -24.64% | -10.78% |
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