GGToor, Inc. (GTOR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
GGToor Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | May '18 May 31, 2018 | May '11 May 31, 2011 | 2010 |
| Cash & Equivalents | 0.03 | 0.05 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.05 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 383142.86% | 15.22% | 642828.57% | -99.85% | 2309.84% | -35.23% | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.13 | - | - | 0.1 | Upgrade
|
| Other Current Assets | 0.04 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.07 | 0.17 | 0 | 0 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.14 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 0.27 | 0.21 | 0.17 | 0 | 0 | 0.11 | Upgrade
|
| Accounts Payable | - | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Accrued Expenses | 0.19 | 0.15 | 0.17 | 0.31 | 0.24 | 0.21 | Upgrade
|
| Short-Term Debt | 0.55 | 0.51 | 0.36 | 0.23 | 0.22 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.24 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.77 | 0.69 | 0.78 | 0.59 | 0.5 | 0.26 | Upgrade
|
| Total Liabilities | 0.77 | 0.69 | 0.78 | 0.59 | 0.5 | 0.26 | Upgrade
|
| Common Stock | 1.95 | 0.96 | 0.67 | 0.02 | 0.02 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 6.32 | 6.25 | 2.82 | 1.75 | 1.75 | 0.62 | Upgrade
|
| Retained Earnings | -8.8 | -7.73 | -4.13 | -2.25 | -2.15 | -0.94 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.14 | -0.14 | - | Upgrade
|
| Total Common Equity | -0.53 | -0.51 | -0.64 | -0.62 | -0.52 | -0.15 | Upgrade
|
| Shareholders' Equity | -0.5 | -0.48 | -0.61 | -0.59 | -0.49 | -0.15 | Upgrade
|
| Total Liabilities & Equity | 0.27 | 0.21 | 0.17 | 0 | 0 | 0.11 | Upgrade
|
| Total Debt | 0.55 | 0.51 | 0.36 | 0.23 | 0.22 | - | Upgrade
|
| Net Cash (Debt) | -0.53 | -0.46 | -0.31 | -0.23 | -0.21 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -35.23% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.14 | -0.13 | - | Upgrade
|
| Filing Date Shares Outstanding | 194.87 | 96.46 | 59.62 | 1.65 | 1.65 | - | Upgrade
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| Total Common Shares Outstanding | 194.87 | 96.46 | 59.62 | 1.65 | 1.65 | - | Upgrade
|
| Working Capital | -0.7 | -0.62 | -0.61 | -0.59 | -0.49 | -0.16 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.38 | -0.32 | - | Upgrade
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| Tangible Book Value | -0.53 | -0.51 | -0.64 | -0.62 | -0.52 | -0.16 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.38 | -0.32 | - | Upgrade
|
| Buildings | 0.11 | 0.06 | - | - | - | - | Upgrade
|
| Machinery | 0.1 | 0.08 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 0.02 | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.