Atoro Capital Corp.
TTOH.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 138.45% | -31.75% | -45.55% | -45.92% | -44.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.45% | -31.75% | -45.55% | -45.92% | -44.08% |
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| Total Current Assets | 138.45% | -31.75% | -45.55% | -45.92% | -44.08% |
| 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 | 138.45% | -31.75% | -45.55% | -45.92% | -44.08% |
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| Total Accounts Payable | -70.65% | 9.92% | -33.12% | -36.05% | 20.79% |
| Total Accrued Expenses | -- | -- | 1.41% | -- | -- |
| 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 | -70.65% | 9.92% | -28.60% | -36.05% | 20.79% |
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| Total Current Liabilities | -70.65% | 9.92% | -28.60% | -36.05% | 20.79% |
| 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 | -70.65% | 9.92% | -28.60% | -36.05% | 20.79% |
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| Common Stock & APIC | 14.52% | 5.83% | 0.28% | -1.78% | -0.82% |
| Retained Earnings | -4.92% | -8.78% | -2.96% | -0.79% | -1.99% |
| Treasury Stock & Other | 1,078.26% | 6.20% | 0.38% | -1.45% | -91.58% |
| Total Common Equity | 2,981.08% | -92.22% | -75.00% | -57.49% | -107.97% |
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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 | 2,981.08% | -92.22% | -75.00% | -57.49% | -107.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,981.08% | -92.22% | -75.00% | -57.49% | -107.97% |
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