GGToor, Inc. (GTOR)

GGToor Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Feb 28, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2011
Cash & Equivalents	0.03	0.05	0.05	0	0	0
Cash & Short-Term Investments	0.03	0.05	0.05	0	0	0
Cash Growth	383142.86%	15.22%	642828.57%	-99.85%	2309.84%	-35.23%
Prepaid Expenses	0	0	0.13	-	-	0.1
Other Current Assets	0.04	0.02	-	-	-	-
Total Current Assets	0.07	0.07	0.17	0	0	0.1
Property, Plant & Equipment	0.21	0.14	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0.01
Total Assets	0.27	0.21	0.17	0	0	0.11
Accounts Payable	-	-	-	0.02	0.02	0.04
Accrued Expenses	0.19	0.15	0.17	0.31	0.24	0.21
Short-Term Debt	0.55	0.51	0.36	0.23	0.22	-
Other Current Liabilities	0.03	0.03	0.24	0.02	0.02	-
Total Current Liabilities	0.77	0.69	0.78	0.59	0.5	0.26
Total Liabilities	0.77	0.69	0.78	0.59	0.5	0.26
Common Stock	1.95	0.96	0.67	0.02	0.02	0.17
Additional Paid-In Capital	6.32	6.25	2.82	1.75	1.75	0.62
Retained Earnings	-8.8	-7.73	-4.13	-2.25	-2.15	-0.94
Comprehensive Income & Other	-	-	-	-0.14	-0.14	-
Total Common Equity	-0.53	-0.51	-0.64	-0.62	-0.52	-0.15
Shareholders' Equity	-0.5	-0.48	-0.61	-0.59	-0.49	-0.15
Total Liabilities & Equity	0.27	0.21	0.17	0	0	0.11
Total Debt	0.55	0.51	0.36	0.23	0.22	-
Net Cash (Debt)	-0.53	-0.46	-0.31	-0.23	-0.21	0
Net Cash Growth	-	-	-	-	-	-35.23%
Net Cash Per Share	-0.00	-0.01	-0.01	-0.14	-0.13	-
Filing Date Shares Outstanding	194.87	96.46	59.62	1.65	1.65	-
Total Common Shares Outstanding	194.87	96.46	59.62	1.65	1.65	-
Working Capital	-0.7	-0.62	-0.61	-0.59	-0.49	-0.16
Book Value Per Share	-0.00	-0.01	-0.01	-0.38	-0.32	-
Tangible Book Value	-0.53	-0.51	-0.64	-0.62	-0.52	-0.16
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.38	-0.32	-
Buildings	0.11	0.06	-	-	-	-
Machinery	0.1	0.08	-	-	-	-
Leasehold Improvements	0.02	0.01	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.