Production (Stage)
Atoro Capital Corp.
TTOH.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 51.50K | 63.00K | 85.40K | 90.60K | 92.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.50K | 63.00K | 85.40K | 90.60K | 92.10K |
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| Total Current Assets | 51.50K | 63.00K | 85.40K | 90.60K | 92.10K |
| 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 | 51.50K | 63.00K | 85.40K | 90.60K | 92.10K |
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| Total Accounts Payable | 55.20K | 37.30K | 101.30K | 49.10K | 45.70K |
| Total Accrued Expenses | -- | -- | 7.10K | -- | -- |
| 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 | 55.20K | 37.30K | 54.20K | 49.10K | 45.70K |
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| Total Current Liabilities | 55.20K | 37.30K | 54.20K | 49.10K | 45.70K |
| 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 | 55.20K | 37.30K | 54.20K | 49.10K | 45.70K |
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| Common Stock & APIC | 894.70K | 852.90K | 878.50K | 912.10K | 902.10K |
| Retained Earnings | -900.70K | -853.00K | -873.90K | -898.30K | -883.10K |
| Treasury Stock & Other | 2.30K | 25.80K | 26.60K | 27.60K | 27.30K |
| Total Common Equity | -3.70K | 25.70K | 31.20K | 41.40K | 46.40K |
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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 | -3.70K | 25.70K | 31.20K | 41.40K | 46.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70K | 25.70K | 31.20K | 41.40K | 46.40K |
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