Atoro Capital Corp.
TTOH.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.92% | -44.08% | -42.62% | -24.42% | -12.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.92% | -44.08% | -42.62% | -24.42% | -12.80% |
|
|
|||||
| Total Current Assets | -45.92% | -44.08% | -42.62% | -24.42% | -12.80% |
| 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 | -45.92% | -44.08% | -42.62% | -24.42% | -12.80% |
|
|
|||||
| Total Accounts Payable | -36.05% | 20.79% | -27.71% | 140.05% | 30.93% |
| Total Accrued Expenses | -- | -- | -- | -22.83% | -- |
| 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 | -36.05% | 20.79% | -27.71% | 5.45% | 30.93% |
|
|
|||||
| Total Current Liabilities | -36.05% | 20.79% | -27.71% | 5.45% | 30.93% |
| 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 | -36.05% | 20.79% | -27.71% | 5.45% | 30.93% |
|
|
|||||
| Common Stock & APIC | -1.78% | -0.82% | -5.94% | -3.12% | 0.32% |
| Retained Earnings | -0.79% | -1.99% | 2.25% | -0.15% | -3.21% |
| Treasury Stock & Other | -1.45% | -91.58% | 7.95% | -3.27% | 0.00% |
| Total Common Equity | -57.49% | -107.97% | -55.77% | -49.43% | -37.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -57.49% | -107.97% | -55.77% | -49.43% | -37.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.49% | -107.97% | -55.77% | -49.43% | -37.65% |
|
|
|||||