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 | -44.08% | -42.62% | -24.42% | -12.80% | -11.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.08% | -42.62% | -24.42% | -12.80% | -11.87% |
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| Total Current Assets | -44.08% | -42.62% | -24.42% | -12.80% | -11.87% |
| 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 | -44.08% | -42.62% | -24.42% | -12.80% | -11.87% |
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| Total Accounts Payable | 20.79% | -27.71% | 140.05% | 30.93% | 26.94% |
| 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 | 20.79% | -27.71% | 5.45% | 30.93% | 26.94% |
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| Total Current Liabilities | 20.79% | -27.71% | 5.45% | 30.93% | 26.94% |
| 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 | 20.79% | -27.71% | 5.45% | 30.93% | 26.94% |
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| Common Stock & APIC | -0.82% | -5.94% | -3.12% | 0.32% | -0.41% |
| Retained Earnings | -1.99% | 2.25% | -0.15% | -3.21% | -2.12% |
| Treasury Stock & Other | -91.58% | 7.95% | -3.27% | 0.00% | -0.73% |
| Total Common Equity | -107.97% | -55.77% | -49.43% | -37.65% | -32.26% |
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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 | -107.97% | -55.77% | -49.43% | -37.65% | -32.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.97% | -55.77% | -49.43% | -37.65% | -32.26% |
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