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 | -18.25% | -26.23% | -5.74% | -1.63% | -16.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.25% | -26.23% | -5.74% | -1.63% | -16.12% |
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| Total Current Assets | -18.25% | -26.23% | -5.74% | -1.63% | -16.12% |
| 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 | -18.25% | -26.23% | -5.74% | -1.63% | -16.12% |
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| Total Accounts Payable | 47.99% | -63.18% | 106.31% | 7.44% | -11.43% |
| 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 | 47.99% | -31.18% | 10.39% | 7.44% | -11.43% |
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| Total Current Liabilities | 47.99% | -31.18% | 10.39% | 7.44% | -11.43% |
| 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 | 47.99% | -31.18% | 10.39% | 7.44% | -11.43% |
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| Common Stock & APIC | 4.90% | -2.91% | -3.68% | 1.11% | -0.52% |
| Retained Earnings | -5.59% | 2.39% | 2.72% | -1.72% | -1.20% |
| Treasury Stock & Other | -91.09% | -3.01% | -3.62% | 1.10% | 14.23% |
| Total Common Equity | -114.40% | -17.63% | -24.64% | -10.78% | -20.14% |
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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 | -114.40% | -17.63% | -24.64% | -10.78% | -20.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.40% | -17.63% | -24.64% | -10.78% | -20.14% |
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